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. Explore Nanalysis Scientific Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore NSCI total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nanalysis Scientific Corp (2016–2025)
Year-by-year debt coverage analysis for Nanalysis Scientific Corp. For market capitalisation and broader financial context, see Nanalysis Scientific Corp (NSCI) market capitalisation.
| 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 | — |