Novo Integrated Sciences Inc (NVOS) — 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 reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Novo Integrated Sciences Inc Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Novo Integrated Sciences Inc across 22 annual periods. Also explore Novo Integrated Sciences Inc (NVOS) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Novo Integrated Sciences Inc (2004–2024)
Year-by-year debt coverage analysis for Novo Integrated Sciences Inc. For market capitalisation and broader financial context, see NVOS company net worth.
| 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 | — |