Better Choice Company Inc (BTTR) — Cash Flow-to-Debt Ratio
Better Choice Company Inc (BTTR) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2025, meaning its operating cash flow of $384.00K could theoretically repay 0% of its total liabilities ($7.32 Million) in one year. See Better Choice Company Inc free cash flow efficiency 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
Better Choice Company Inc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Better Choice Company Inc across 15 annual periods. Also explore BTTR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Better Choice Company Inc (2010–2024)
Year-by-year debt coverage analysis for Better Choice Company Inc. For market capitalisation and broader financial context, see Better Choice Company Inc (BTTR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.61x | $-4.36 Million | $7.15 Million | ▼ -8740.0% |
| 2023 | 0.01x | $97.00K | $13.76 Million | ▲ +100.6% |
| 2022 | -1.20x | $-20.55 Million | $17.15 Million | ▼ -69.7% |
| 2021 | -0.71x | $-11.86 Million | $16.79 Million | ▼ -647.0% |
| 2020 | -0.09x | $-7.50 Million | $79.36 Million | ▲ +77.4% |
| 2019 | -0.42x | $-20.97 Million | $50.04 Million | ▼ -1337.1% |
| 2018 | -0.03x | $-224.40K | $7.70 Million | ▲ +73.0% |
| 2017 | -0.11x | $-129.55K | $1.20 Million | ▲ +64.7% |
| 2016 | -0.31x | $-180.60K | $590.96K | ▲ +20.0% |
| 2015 | -0.38x | $-22.88K | $59.87K | ▲ +36.8% |
| 2014 | -0.60x | $-22.62K | $37.40K | ▼ -214.4% |
| 2013 | -0.19x | $-17.19K | $89.36K | ▲ +25.5% |
| 2012 | -0.26x | $-17.74K | $68.66K | ▲ +20.0% |
| 2011 | -0.32x | $-18.38K | $56.94K | ▲ +63.2% |
| 2010 | -0.88x | $-19.56K | $22.30K | — |