Novo Integrated Sciences Inc Cash Flow-to-Debt Ratio
Novo Integrated Sciences Inc cash flow-to-debt ratio. Novo Integrated Sciences Inc (NVOS) has a Cash Flow-to-Debt Ratio of -0.03x as of November 2024, meaning its operating cash flow of $-545.92K could theoretically repay 0% of its total liabilities ($17.53 Million) in one year. Check NVOS cash to earnings ratio 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 Novo Integrated Sciences Inc (2004–2024)
Cash flow-to-debt ratio of Novo Integrated Sciences Inc from 2004 to 2024. Historical debt coverage capacity for Novo Integrated Sciences Inc across 22 annual periods. Check Novo Integrated Sciences Inc (NVOS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Novo Integrated Sciences Inc Cash Flow-to-Debt Ratio by Year (2004–2024)
Novo Integrated Sciences Inc cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Novo Integrated Sciences Inc. For the full cash flow conversion analysis, see NVOS cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | $-2.24 Million | $17.53 Million | ▲ +36.9% |
| 2023 | -0.20x | $-2.24 Million | $11.06 Million | ▲ +5.7% |
| 2022 | -0.22x | $-5.88 Million | $27.36 Million | ▼ -280.9% |
| 2021 | -0.06x | $-1.02 Million | $18.15 Million | ▲ +25.6% |
| 2020 | -0.08x | $-441.69K | $5.82 Million | ▲ +37.9% |
| 2019 | -0.12x | $-822.27K | $6.73 Million | ▲ +40.2% |
| 2018 | -0.20x | $-934.50K | $4.57 Million | ▼ -147.2% |
| 2017 | -0.08x | $-810.69K | $9.80 Million | ▼ -913.0% |
| 2016 | 0.01x | $101.39K | $9.97 Million | ▲ +100.1% |
| 2016 | -13.39x | $-175.62K | $13.12K | ▼ -5883.4% |
| 2015 | -0.22x | $-145.03K | $648.26K | ▼ -17.1% |
| 2014 | -0.19x | $-249.32K | $1.31 Million | ▲ +54.6% |
| 2013 | -0.42x | $-350.12K | $831.89K | ▼ -119.3% |
| 2012 | -0.19x | $-451.84K | $2.35 Million | ▲ +66.9% |
| 2011 | -0.58x | $-1.55 Million | $2.68 Million | ▲ +8.7% |
| 2010 | -0.64x | $-951.79K | $1.50 Million | ▼ -201.3% |
| 2009 | -0.21x | $-307.59K | $1.46 Million | ▲ +59.9% |
| 2008 | -0.53x | $-486.89K | $926.74K | ▲ +62.6% |
| 2007 | -1.40x | $-455.65K | $324.47K | ▼ -366.7% |
| 2006 | -0.30x | $-123.83K | $411.53K | ▼ -66.0% |
| 2005 | -0.18x | $-75.79K | $418.04K | ▲ +0.0% |
| 2004 | -0.18x | $-75.79K | $418.04K | — |