Natural Grocers by Vitamin Cottage Inc (NGVC) — Cash Flow-to-Debt Ratio
Natural Grocers by Vitamin Cottage Inc (NGVC) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of $22.70 Million could theoretically repay 0% of its total liabilities ($291.33 Million) in one year. Check NGVC total capital reinvestment 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
Natural Grocers by Vitamin Cottage Inc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Natural Grocers by Vitamin Cottage Inc across 16 annual periods. Also explore Natural Grocers by Vitamin Cottage Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Natural Grocers by Vitamin Cottage Inc (2010–2025)
Year-by-year debt coverage analysis for Natural Grocers by Vitamin Cottage Inc. For market capitalisation and broader financial context, see Natural Grocers by Vitamin Cottage Inc (NGVC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $55.30 Million | $458.11 Million | ▼ -21.2% |
| 2024 | 0.15x | $73.76 Million | $481.22 Million | ▲ +18.2% |
| 2023 | 0.13x | $64.61 Million | $498.34 Million | ▲ +65.7% |
| 2022 | 0.08x | $39.69 Million | $507.30 Million | ▼ -25.6% |
| 2021 | 0.11x | $53.88 Million | $512.35 Million | ▼ -19.6% |
| 2020 | 0.13x | $66.50 Million | $508.73 Million | ▼ -40.5% |
| 2019 | 0.22x | $37.38 Million | $170.21 Million | ▼ -17.8% |
| 2018 | 0.27x | $42.86 Million | $160.36 Million | ▲ +8.7% |
| 2017 | 0.25x | $40.85 Million | $166.11 Million | ▲ +32.7% |
| 2016 | 0.19x | $28.83 Million | $155.52 Million | ▼ -46.5% |
| 2015 | 0.35x | $41.00 Million | $118.44 Million | ▼ -1.7% |
| 2014 | 0.35x | $31.75 Million | $90.13 Million | ▲ +3.2% |
| 2013 | 0.34x | $25.72 Million | $75.37 Million | ▼ -28.6% |
| 2012 | 0.48x | $25.20 Million | $52.71 Million | ▲ +79.9% |
| 2011 | 0.27x | $16.74 Million | $62.99 Million | ▲ +66.7% |
| 2010 | 0.16x | $7.65 Million | $47.96 Million | — |