Nanalysis Scientific Corp Cash Flow-to-Debt Ratio
Nanalysis Scientific Corp 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. Check NSCI 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 Nanalysis Scientific Corp (2016–2025)
Cash flow-to-debt ratio of Nanalysis Scientific Corp from 2016 to 2025. Historical debt coverage capacity for Nanalysis Scientific Corp across 10 annual periods. Check NSCI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Nanalysis Scientific Corp Cash Flow-to-Debt Ratio by Year (2016–2025)
Nanalysis Scientific Corp cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Nanalysis Scientific Corp. For the full cash flow conversion analysis, see NSCI cash flow conversion.
| 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 | — |