Nutriband Inc Cash Flow-to-Debt Ratio
Nutriband Inc cash flow-to-debt ratio. 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
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nutriband Inc (2016–2026)
Cash flow-to-debt ratio of Nutriband Inc from 2016 to 2026. Historical debt coverage capacity for Nutriband Inc across 11 annual periods. Check Nutriband Inc (NTRB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nutriband Inc Cash Flow-to-Debt Ratio by Year (2016–2026)
Nutriband Inc cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for Nutriband Inc. For the full cash flow conversion analysis, see NTRB cash generation efficiency.
| 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 | — |