NextTrip Inc (NTRP) — Cash Flow-to-Debt Ratio
NextTrip Inc (NTRP) has a Cash Flow-to-Debt Ratio of -0.24x as of December 2025, meaning its operating cash flow of $-1.98 Million could theoretically repay 0% of its total liabilities ($8.15 Million) in one year. See cash generation quality of NextTrip Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NextTrip Inc Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for NextTrip Inc across 23 annual periods. Also explore NTRP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NextTrip Inc (2001–2024)
Year-by-year debt coverage analysis for NextTrip Inc. For market capitalisation and broader financial context, see how much is NextTrip Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.98x | $-5.08 Million | $2.57 Million | ▲ +32.4% |
| 2023 | -2.92x | $-5.73 Million | $1.96 Million | ▲ +77.6% |
| 2022 | -13.05x | $-8.21 Million | $629.20K | ▼ -103.3% |
| 2021 | -6.42x | $-6.30 Million | $981.24K | ▲ +28.4% |
| 2020 | -8.96x | $-4.81 Million | $536.78K | ▼ -68.9% |
| 2019 | -5.31x | $-5.51 Million | $1.04 Million | ▼ -103.9% |
| 2018 | -2.60x | $-7.70 Million | $2.96 Million | ▲ +63.1% |
| 2017 | -7.05x | $-10.99 Million | $1.56 Million | ▼ -125.9% |
| 2016 | -3.12x | $-7.38 Million | $2.36 Million | ▲ +70.0% |
| 2015 | -10.41x | $-10.32 Million | $990.97K | ▼ -87.6% |
| 2014 | -5.55x | $-7.15 Million | $1.29 Million | ▼ -151.6% |
| 2013 | -2.21x | $-311.30K | $141.16K | ▲ +38.7% |
| 2012 | -3.60x | $-481.92K | $133.94K | ▲ +69.4% |
| 2010 | -11.74x | $-528.24K | $45.00K | ▼ -126969.7% |
| 2009 | -0.01x | $-250.00 | $27.06K | ▲ +94.9% |
| 2008 | -0.18x | $-4.35K | $23.93K | ▼ -3.4% |
| 2007 | -0.18x | $-3.24K | $18.41K | ▼ -46.7% |
| 2006 | -0.12x | $-1.86K | $15.48K | ▲ +85.7% |
| 2005 | -0.84x | $-9.27K | $11.02K | ▲ +31.6% |
| 2004 | -1.23x | $-5.03K | $4.09K | ▼ -6335.4% |
| 2003 | -0.02x | $-50.00 | $2.62K | ▲ +16.0% |
| 2002 | -0.02x | $-37.00 | $1.63K | ▲ +99.0% |
| 2001 | -2.31x | $-3.78K | $1.64K | — |