Nusatrip Incorporated Common Stock Cash Flow-to-Debt Ratio
Nusatrip Incorporated Common Stock cash flow-to-debt ratio. Nusatrip Incorporated Common Stock (NUTR) has a Cash Flow-to-Debt Ratio of -1.04x as of September 2025, meaning its operating cash flow of $-16.97 Million could theoretically repay -1% of its total liabilities ($16.39 Million) in one year. Check NUTR 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 Nusatrip Incorporated Common Stock (2002–2025)
Cash flow-to-debt ratio of Nusatrip Incorporated Common Stock from 2002 to 2025. Historical debt coverage capacity for Nusatrip Incorporated Common Stock across 19 annual periods. Check NUTR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Nusatrip Incorporated Common Stock Cash Flow-to-Debt Ratio by Year (2002–2025)
Nusatrip Incorporated Common Stock cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Nusatrip Incorporated Common Stock. For the full cash flow conversion analysis, see NUTR operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.91x | $-14.86 Million | $16.39 Million | ▼ -344.7% |
| 2024 | 0.37x | $6.37 Million | $17.20 Million | ▲ +464.9% |
| 2023 | -0.10x | $-919.56K | $9.06 Million | ▼ -204.0% |
| 2022 | 0.10x | $885.72K | $9.07 Million | ▼ -81.0% |
| 2016 | 0.51x | $32.78 Million | $63.87 Million | ▲ +7.0% |
| 2015 | 0.48x | $25.05 Million | $52.20 Million | ▲ +56.0% |
| 2014 | 0.31x | $20.04 Million | $65.17 Million | ▼ -37.5% |
| 2013 | 0.49x | $26.77 Million | $54.43 Million | ▼ -0.7% |
| 2012 | 0.50x | $27.16 Million | $54.86 Million | ▼ -2.3% |
| 2011 | 0.51x | $26.34 Million | $51.99 Million | ▲ +34.4% |
| 2010 | 0.38x | $17.87 Million | $47.41 Million | ▼ -48.0% |
| 2009 | 0.72x | $27.78 Million | $38.32 Million | ▲ +71.8% |
| 2008 | 0.42x | $20.34 Million | $48.20 Million | ▼ -64.9% |
| 2007 | 1.20x | $20.64 Million | $17.18 Million | ▲ +28.0% |
| 2006 | 0.94x | $16.13 Million | $17.18 Million | ▼ -16.1% |
| 2005 | 1.12x | $20.64 Million | $18.44 Million | ▲ +29.3% |
| 2004 | 0.87x | $23.10 Million | $26.68 Million | ▲ +34.3% |
| 2003 | 0.64x | $15.96 Million | $24.75 Million | ▲ +60.8% |
| 2002 | 0.40x | $15.60 Million | $38.91 Million | — |