Nusatrip Incorporated Common Stock (NUTR) — 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. See free cash flow generation of Nusatrip Incorporated Common Stock 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
Nusatrip Incorporated Common Stock Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Nusatrip Incorporated Common Stock across 19 annual periods. Also explore NUTR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nusatrip Incorporated Common Stock (2002–2025)
Year-by-year debt coverage analysis for Nusatrip Incorporated Common Stock. For market capitalisation and broader financial context, see NUTR market cap.
| 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 | — |