Nutriband Inc Financial Flexibility Index

Latest as of July 2026: -0.61x

Nutriband Inc 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). See Nutriband Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.61x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-585.00K
Operating CF − Capex

Total Liabilities

$964.36K
USD

Capital Expenditures

$4.00
USD

Financial Flexibility Index of Nutriband Inc (2016–2026)

Financial flexibility index of Nutriband Inc from 2016 to 2026. Historical Financial Flexibility Index trend for Nutriband Inc across 11 annual periods. Explore how well can Nutriband Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Nutriband Inc Financial Flexibility Index by Year (2016–2026)

Nutriband Inc financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for Nutriband Inc. For the full cash flow conversion analysis, see Nutriband Inc operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities