Else Nutrition Holdings Inc (BABY) — Cash Flow-to-Debt Ratio
Else Nutrition Holdings Inc (BABY) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of CA$970.00K could theoretically repay 0% of its total liabilities (CA$5.76 Million) in one year. Check BABY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Else Nutrition Holdings Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Else Nutrition Holdings Inc across 13 annual periods. Also explore BABY asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Else Nutrition Holdings Inc (2012–2024)
Year-by-year debt coverage analysis for Else Nutrition Holdings Inc. For market capitalisation and broader financial context, see how much is Else Nutrition Holdings Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.56x | CA$-9.06 Million | CA$5.80 Million | ▲ +20.3% |
| 2023 | -1.96x | CA$-18.31 Million | CA$9.35 Million | ▲ +1.0% |
| 2022 | -1.98x | CA$-20.91 Million | CA$10.57 Million | ▲ +22.8% |
| 2021 | -2.56x | CA$-15.76 Million | CA$6.15 Million | ▼ -384.2% |
| 2020 | -0.53x | CA$-9.59 Million | CA$18.11 Million | ▲ +84.9% |
| 2019 | -3.51x | CA$-3.06 Million | CA$871.00K | ▼ -3440.4% |
| 2018 | 0.11x | CA$17.14K | CA$163.00K | ▲ +230.3% |
| 2017 | -0.08x | CA$-12.48K | CA$154.62K | ▲ +89.2% |
| 2016 | -0.75x | CA$-44.02K | CA$59.07K | ▲ +63.2% |
| 2015 | -2.03x | CA$-66.75K | CA$32.93K | ▼ -112.5% |
| 2014 | -0.95x | CA$-58.65K | CA$61.49K | ▲ +55.4% |
| 2013 | -2.14x | CA$-73.01K | CA$34.15K | ▲ +99.5% |
| 2012 | -427.59x | CA$-289.48K | CA$677.00 | — |