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 BTTR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Better Choice Company Inc.
Annual Cash Flow-to-Debt Ratio for Better Choice Company Inc (2010–2024)
Year-by-year debt coverage analysis for Better Choice Company Inc. Check Better Choice Company Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |