NeutriSci International Inc (NU) — Cash Flow-to-Debt Ratio
NeutriSci International Inc (NU) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2023, meaning its operating cash flow of CA$-5.90K could theoretically repay 0% of its total liabilities (CA$1.04 Million) in one year. See NU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NeutriSci International Inc Cash Flow-to-Debt Ratio (2001–2022)
Historical debt coverage capacity for NeutriSci International Inc across 22 annual periods. Also explore NU shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NeutriSci International Inc (2001–2022)
Year-by-year debt coverage analysis for NeutriSci International Inc. For market capitalisation and broader financial context, see market value of NeutriSci International Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.18x | CA$-166.09K | CA$948.40K | ▲ +85.4% |
| 2021 | -1.20x | CA$-1.04 Million | CA$867.11K | ▲ +51.2% |
| 2020 | -2.46x | CA$-1.52 Million | CA$618.52K | ▼ -31.0% |
| 2019 | -1.88x | CA$-1.24 Million | CA$661.05K | ▲ +74.5% |
| 2018 | -7.36x | CA$-2.05 Million | CA$277.75K | ▼ -128.3% |
| 2017 | -3.23x | CA$-1.51 Million | CA$469.73K | ▲ +32.0% |
| 2016 | -4.74x | CA$-2.26 Million | CA$475.73K | ▼ -119.8% |
| 2015 | -2.16x | CA$-2.11 Million | CA$978.91K | ▼ -148.5% |
| 2014 | -0.87x | CA$-1.42 Million | CA$1.63 Million | ▼ -205.9% |
| 2014 | -0.28x | CA$-1.10 Million | CA$3.86 Million | ▲ +70.2% |
| 2012 | -0.95x | CA$-1.15 Million | CA$1.21 Million | ▼ -572.7% |
| 2011 | -0.14x | CA$-1.31 Million | CA$9.24 Million | ▲ +24.8% |
| 2010 | -0.19x | CA$-1.26 Million | CA$6.73 Million | ▲ +25.2% |
| 2009 | -0.25x | CA$-1.18 Million | CA$4.70 Million | ▲ +57.5% |
| 2008 | -0.59x | CA$-1.75 Million | CA$2.97 Million | ▲ +78.7% |
| 2007 | -2.77x | CA$-2.99 Million | CA$1.08 Million | ▲ +18.2% |
| 2006 | -3.39x | CA$-2.00 Million | CA$589.78K | ▼ -88.0% |
| 2005 | -1.80x | CA$-1.52 Million | CA$842.41K | ▲ +32.6% |
| 2004 | -2.68x | CA$-1.72 Million | CA$642.39K | ▲ +24.4% |
| 2003 | -3.54x | CA$-875.87K | CA$247.35K | ▲ +30.5% |
| 2002 | -5.09x | CA$-174.62K | CA$34.28K | ▼ -293.3% |
| 2001 | -1.30x | CA$-10.36K | CA$8.00K | — |