NAYA Biosciences, Inc Cash Flow-to-Debt Ratio
NAYA Biosciences, Inc cash flow-to-debt ratio. NAYA Biosciences, Inc (NAYA) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2024, meaning its operating cash flow of $-617.38K could theoretically repay 0% of its total liabilities ($33.70 Million) in one year. See NAYA Biosciences, Inc (NAYA) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NAYA Biosciences, Inc (2007–2024)
Cash flow-to-debt ratio of NAYA Biosciences, Inc from 2007 to 2024. Historical debt coverage capacity for NAYA Biosciences, Inc across 14 annual periods. Check total reinvestment intensity of NAYA Biosciences, Inc to assess the company's total reinvestment commitment from operating cash flow.
NAYA Biosciences, Inc Cash Flow-to-Debt Ratio by Year (2007–2024)
NAYA Biosciences, Inc cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for NAYA Biosciences, Inc. For the full cash flow conversion analysis, see NAYA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | $-2.97 Million | $33.70 Million | ▲ +67.3% |
| 2023 | -0.27x | $-4.76 Million | $17.61 Million | ▲ +80.8% |
| 2022 | -1.41x | $-6.60 Million | $4.69 Million | ▲ +26.3% |
| 2021 | -1.91x | $-6.03 Million | $3.16 Million | ▼ -108.3% |
| 2020 | -0.92x | $-4.78 Million | $5.20 Million | ▼ -468.8% |
| 2019 | 0.25x | $1.37 Million | $5.51 Million | ▲ +233.4% |
| 2018 | -0.19x | $-652.97K | $3.50 Million | ▼ -441.0% |
| 2017 | -0.03x | $-181.27K | $5.26 Million | ▲ +47.8% |
| 2016 | -0.07x | $-323.90K | $4.90 Million | ▼ -88.9% |
| 2015 | -0.03x | $-151.62K | $4.34 Million | ▲ +70.5% |
| 2010 | -0.12x | $-315.99K | $2.66 Million | ▲ +54.9% |
| 2009 | -0.26x | $-926.66K | $3.52 Million | ▲ +75.6% |
| 2008 | -1.08x | $-1.07 Million | $988.12K | ▼ -45.8% |
| 2007 | -0.74x | $-116.04K | $156.70K | — |