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$1.04 Million) in one year. Check cash flow reinvestment rate of NeutriSci International Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NeutriSci International Inc Cash Flow-to-Debt Ratio (2001–2022)
Historical debt coverage capacity for NeutriSci International Inc across 22 annual periods. Also explore NeutriSci International Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NeutriSci International Inc (2001–2022)
Year-by-year debt coverage analysis for NeutriSci International Inc. For market capitalisation and broader financial context, see NeutriSci International Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.18x | CA$-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 | — |