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. Explore BTTR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Better Choice Company Inc (BTTR) total assets for the complete picture of this company's asset base.
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 BTTR stock market capitalisation.
| 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 | — |