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