NeutriSci International Inc Financial Flexibility Index
NeutriSci International Inc 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$1.04 Million). See NeutriSci International Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NeutriSci International Inc (2001–2022)
Financial flexibility index of NeutriSci International Inc from 2001 to 2022. Historical Financial Flexibility Index trend for NeutriSci International Inc across 22 annual periods. Check NeutriSci International Inc (NU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
NeutriSci International Inc Financial Flexibility Index by Year (2001–2022)
NeutriSci International Inc financial flexibility index by year from 2001 to 2022. Year-by-year free cash flow to debt coverage for NeutriSci International Inc. For the full cash flow conversion analysis, see NeutriSci International Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.17x | CA$-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 | — |