NeutriSci International Inc Cash Flow-to-Debt Ratio
NeutriSci International Inc 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$1.04 Million) in one year. Check NU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NeutriSci International Inc (2001–2022)
Cash flow-to-debt ratio of NeutriSci International Inc from 2001 to 2022. Historical debt coverage capacity for NeutriSci International Inc across 22 annual periods. Check NeutriSci International Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
NeutriSci International Inc Cash Flow-to-Debt Ratio by Year (2001–2022)
NeutriSci International Inc cash flow-to-debt ratio by year from 2001 to 2022. Year-by-year debt coverage analysis for NeutriSci International Inc. For the full cash flow conversion analysis, see NeutriSci International Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.18x | CA$-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 | — |