Nutriband Inc (NTRB) — Financial Flexibility Index
Nutriband Inc (NTRB) has a Financial Flexibility Index of -0.61x as of July 2026. Free cash flow of $-585.00K (operating CF $-585.00K minus capex $4.00) represents -1% of total liabilities ($964.36K). Check NTRB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nutriband Inc Financial Flexibility Index (2016–2026)
Historical Financial Flexibility Index trend for Nutriband Inc across 11 annual periods. For the full cash flow conversion analysis, see NTRB cash generation efficiency.
Annual Financial Flexibility Index for Nutriband Inc (2016–2026)
Year-by-year free cash flow to debt coverage for Nutriband Inc. Explore NTRB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -5.91x | $-5.13 Million | $-5.13 Million | $868.45K | ▼ -35.6% |
| 2025 | -4.36x | $-4.53 Million | $-4.63 Million | $1.04 Million | ▼ -35.2% |
| 2024 | -3.22x | $-3.48 Million | $-3.53 Million | $1.08 Million | ▲ +2.1% |
| 2023 | -3.29x | $-2.91 Million | $-2.99 Million | $883.39K | ▼ -6.2% |
| 2022 | -3.10x | $-2.73 Million | $-2.81 Million | $880.38K | ▼ -3948.6% |
| 2021 | -0.08x | $-215.46K | $-297.06K | $2.82 Million | ▲ +81.0% |
| 2020 | -0.40x | $-812.88K | $-894.47K | $2.02 Million | ▲ +85.3% |
| 2019 | -2.73x | $-1.10 Million | $-1.11 Million | $403.01K | ▼ -33.7% |
| 2018 | -2.04x | $-88.69K | $-92.86K | $43.39K | ▲ +79.2% |
| 2017 | -9.83x | $-143.76K | $-147.92K | $14.62K | ▲ +19.3% |
| 2016 | -12.18x | $-143.76K | $-147.92K | $11.80K | — |