Natural Grocers by Vitamin Cottage Inc Cash Flow-to-Debt Ratio
Natural Grocers by Vitamin Cottage Inc cash flow-to-debt ratio. Natural Grocers by Vitamin Cottage Inc (NGVC) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $11.26 Million could theoretically repay 0% of its total liabilities ($448.27 Million) in one year. Check NGVC capex plus investments 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
Cash Flow-to-Debt Ratio of Natural Grocers by Vitamin Cottage Inc (2010–2025)
Cash flow-to-debt ratio of Natural Grocers by Vitamin Cottage Inc from 2010 to 2025. Historical debt coverage capacity for Natural Grocers by Vitamin Cottage Inc across 16 annual periods. Check earnings quality score of Natural Grocers by Vitamin Cottage Inc to evaluate the quality of earnings relative to operating cash generation.
Natural Grocers by Vitamin Cottage Inc Cash Flow-to-Debt Ratio by Year (2010–2025)
Natural Grocers by Vitamin Cottage Inc cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Natural Grocers by Vitamin Cottage Inc. For the full cash flow conversion analysis, see Natural Grocers by Vitamin Cottage Inc cash conversion from operations.
| 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 | — |