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$5.76 Million) in one year. See Else Nutrition Holdings Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Else Nutrition Holdings Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Else Nutrition Holdings Inc across 13 annual periods. Also explore Else Nutrition Holdings Inc (BABY) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Else Nutrition Holdings Inc (2012–2024)
Year-by-year debt coverage analysis for Else Nutrition Holdings Inc. For market capitalisation and broader financial context, see market value of Else Nutrition Holdings Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.56x | CA$-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 | — |