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$1.04 Million). Check NU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NeutriSci International Inc Financial Flexibility Index (2001–2022)
Historical Financial Flexibility Index trend for NeutriSci International Inc across 22 annual periods. For the full cash flow conversion analysis, see NU operating cash flow.
Annual Financial Flexibility Index for NeutriSci International Inc (2001–2022)
Year-by-year free cash flow to debt coverage for NeutriSci International Inc. Explore how well can NeutriSci International Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.17x | CA$-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 | — |