NeutriSci International Inc (NU) — Financial Flexibility Index
NeutriSci International Inc (NU) has a Financial Flexibility Index of -0.01x as of September 2023. Free cash flow of CA$-5.90K (operating CF CA$-5.90K minus capex CA$0.00) represents 0% of total liabilities (CA$1.04 Million). Also explore how fast is NeutriSci International Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NeutriSci International Inc Financial Flexibility Index (2001–2022)
Historical Financial Flexibility Index trend for NeutriSci International Inc across 22 annual periods. Check asset allocation strategy of NeutriSci International Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for NeutriSci International Inc (2001–2022)
Year-by-year free cash flow to debt coverage for NeutriSci International Inc. For the full company profile including market capitalisation, see NeutriSci International Inc (NU) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.17x | CA$-161.34K | CA$-166.09K | CA$948.40K | ▲ +84.2% |
| 2021 | -1.08x | CA$-933.40K | CA$-1.04 Million | CA$867.11K | ▲ +52.8% |
| 2020 | -2.28x | CA$-1.41 Million | CA$-1.52 Million | CA$618.52K | ▼ -33.4% |
| 2019 | -1.71x | CA$-1.13 Million | CA$-1.24 Million | CA$661.05K | ▲ +76.5% |
| 2018 | -7.26x | CA$-2.02 Million | CA$-2.05 Million | CA$277.75K | ▼ -129.5% |
| 2017 | -3.17x | CA$-1.49 Million | CA$-1.51 Million | CA$469.73K | ▲ +33.2% |
| 2016 | -4.74x | CA$-2.25 Million | CA$-2.26 Million | CA$475.73K | ▼ -119.8% |
| 2015 | -2.16x | CA$-2.11 Million | CA$-2.11 Million | CA$978.91K | ▼ -149.2% |
| 2014 | -0.87x | CA$-1.41 Million | CA$-1.42 Million | CA$1.63 Million | ▼ -206.8% |
| 2014 | -0.28x | CA$-1.09 Million | CA$-1.10 Million | CA$3.86 Million | ▲ +70.3% |
| 2012 | -0.95x | CA$-1.15 Million | CA$-1.15 Million | CA$1.21 Million | ▼ -573.3% |
| 2011 | -0.14x | CA$-1.31 Million | CA$-1.31 Million | CA$9.24 Million | ▲ +24.6% |
| 2010 | -0.19x | CA$-1.26 Million | CA$-1.26 Million | CA$6.73 Million | ▲ +25.2% |
| 2009 | -0.25x | CA$-1.18 Million | CA$-1.18 Million | CA$4.70 Million | ▲ +57.6% |
| 2008 | -0.59x | CA$-1.75 Million | CA$-1.75 Million | CA$2.97 Million | ▲ +78.3% |
| 2007 | -2.72x | CA$-2.94 Million | CA$-2.99 Million | CA$1.08 Million | ▲ +18.7% |
| 2006 | -3.35x | CA$-1.98 Million | CA$-2.00 Million | CA$589.78K | ▼ -86.5% |
| 2005 | -1.80x | CA$-1.51 Million | CA$-1.52 Million | CA$842.41K | ▲ +31.7% |
| 2004 | -2.63x | CA$-1.69 Million | CA$-1.72 Million | CA$642.39K | ▲ +16.8% |
| 2003 | -3.16x | CA$-781.72K | CA$-875.87K | CA$247.35K | ▲ +37.9% |
| 2002 | -5.09x | CA$-174.62K | CA$-174.62K | CA$34.28K | ▼ -293.3% |
| 2001 | -1.30x | CA$-10.36K | CA$-10.36K | CA$8.00K | — |