Nutriband Inc (NTRB) — Cash Flow-to-Debt Ratio
Nutriband Inc (NTRB) has a Cash Flow-to-Debt Ratio of -0.84x as of January 2026, meaning its operating cash flow of $-731.83K could theoretically repay -1% of its total liabilities ($868.45K) in one year. Check NTRB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nutriband Inc Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for Nutriband Inc across 11 annual periods. Also explore Nutriband Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nutriband Inc (2016–2026)
Year-by-year debt coverage analysis for Nutriband Inc. For market capitalisation and broader financial context, see Nutriband Inc stock valuation.
| 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 | — |