NextTrip Inc Cash Flow-to-Debt Ratio
NextTrip Inc 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. Check NTRP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NextTrip Inc (2001–2024)
Cash flow-to-debt ratio of NextTrip Inc from 2001 to 2024. Historical debt coverage capacity for NextTrip Inc across 23 annual periods. Check NextTrip Inc (NTRP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NextTrip Inc Cash Flow-to-Debt Ratio by Year (2001–2024)
NextTrip Inc cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for NextTrip Inc. For the full cash flow conversion analysis, see NextTrip Inc operating cash flow efficiency.
| 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 | — |