Else Nutrition Holdings Inc Cash Flow-to-Debt Ratio
Else Nutrition Holdings Inc 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$5.76 Million) in one year. Check BABY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Else Nutrition Holdings Inc (2012–2024)
Cash flow-to-debt ratio of Else Nutrition Holdings Inc from 2012 to 2024. Historical debt coverage capacity for Else Nutrition Holdings Inc across 13 annual periods. Check total reinvestment intensity of Else Nutrition Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
Else Nutrition Holdings Inc Cash Flow-to-Debt Ratio by Year (2012–2024)
Else Nutrition Holdings Inc cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Else Nutrition Holdings Inc. For the full cash flow conversion analysis, see BABY cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.56x | CA$-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 | — |