Nanalysis Scientific Corp (NSCI) — Cash Flow-to-Debt Ratio
Nanalysis Scientific Corp (NSCI) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of CA$-131.00K could theoretically repay 0% of its total liabilities (CA$22.05 Million) in one year. See NSCI financial flexibility index 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
Nanalysis Scientific Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Nanalysis Scientific Corp across 10 annual periods. For the full cash flow conversion analysis, see NSCI cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Nanalysis Scientific Corp (2016–2025)
Year-by-year debt coverage analysis for Nanalysis Scientific Corp. Check earnings quality score of Nanalysis Scientific Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CA$3.45 Million | CA$24.99 Million | ▲ +13.5% |
| 2024 | 0.12x | CA$3.26 Million | CA$26.82 Million | ▲ +133.0% |
| 2023 | -0.37x | CA$-11.19 Million | CA$30.34 Million | ▲ +1.4% |
| 2022 | -0.37x | CA$-8.36 Million | CA$22.33 Million | ▼ -331.6% |
| 2021 | -0.09x | CA$-1.20 Million | CA$13.83 Million | ▼ -34.2% |
| 2020 | -0.06x | CA$-623.00K | CA$9.64 Million | ▼ -126.4% |
| 2019 | 0.25x | CA$781.00K | CA$3.19 Million | ▲ +466.4% |
| 2018 | -0.07x | CA$-171.00K | CA$2.56 Million | ▼ -114.5% |
| 2017 | 0.46x | CA$1.40 Million | CA$3.04 Million | ▲ +102.9% |
| 2016 | 0.23x | CA$593.74K | CA$2.61 Million | — |