Better Choice Company Inc Cash Flow-to-Debt Ratio
Better Choice Company Inc 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. Check Better Choice Company Inc cash flow quality index 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 Better Choice Company Inc (2010–2024)
Cash flow-to-debt ratio of Better Choice Company Inc from 2010 to 2024. Historical debt coverage capacity for Better Choice Company Inc across 15 annual periods. Check Better Choice Company Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Better Choice Company Inc Cash Flow-to-Debt Ratio by Year (2010–2024)
Better Choice Company Inc cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Better Choice Company Inc. For the full cash flow conversion analysis, see BTTR cash generation efficiency.
| 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 | — |