Nutriband Inc (NTRB) — Cash Flow-to-Debt Ratio
Latest as of July 2026:
-0.61x
Nutriband Inc (NTRB) has a Cash Flow-to-Debt Ratio of -0.61x as of July 2026, meaning its operating cash flow of $-585.00K could theoretically repay -1% of its total liabilities ($964.36K) in one year. See financial agility of Nutriband Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.61x
Operating CF / Total Liabilities
Operating Cash Flow
$-585.00K
USD
Total Liabilities
$964.36K
USD
Data as of
Jul 2026
Most recent filing
Nutriband Inc Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for Nutriband Inc across 11 annual periods. For the full cash flow conversion analysis, see NTRB operating cash flow.
Annual Cash Flow-to-Debt Ratio for Nutriband Inc (2016–2026)
Year-by-year debt coverage analysis for Nutriband Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -5.91x | $-5.13 Million | $868.45K | ▼ -33.0% |
| 2025 | -4.44x | $-4.63 Million | $1.04 Million | ▼ -35.9% |
| 2024 | -3.27x | $-3.53 Million | $1.08 Million | ▲ +3.3% |
| 2023 | -3.38x | $-2.99 Million | $883.39K | ▼ -6.0% |
| 2022 | -3.19x | $-2.81 Million | $880.38K | ▼ -2924.4% |
| 2021 | -0.11x | $-297.06K | $2.82 Million | ▲ +76.1% |
| 2020 | -0.44x | $-894.47K | $2.02 Million | ▲ +83.9% |
| 2019 | -2.74x | $-1.11 Million | $403.01K | ▼ -28.2% |
| 2018 | -2.14x | $-92.86K | $43.39K | ▲ +78.9% |
| 2017 | -10.12x | $-147.92K | $14.62K | ▲ +19.3% |
| 2016 | -12.54x | $-147.92K | $11.80K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.