Nutriband Inc (NTRB) — Financial Flexibility Index
Nutriband Inc (NTRB) has a Financial Flexibility Index of -0.84x as of January 2026. Free cash flow of $-726.51K (operating CF $-731.83K minus capex $5.32K) represents -1% of total liabilities ($868.45K). Check Nutriband Inc (NTRB) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See NTRB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nutriband Inc (2016–2026)
Year-by-year free cash flow to debt coverage for Nutriband Inc. For the full company profile including market capitalisation, see NTRB company net worth.
| 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 | — |