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$1.04 Million). Check NeutriSci International Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NeutriSci International Inc Financial Flexibility Index (2001–2022)
Historical Financial Flexibility Index trend for NeutriSci International Inc across 22 annual periods. See NeutriSci International Inc (NU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NeutriSci International Inc (2001–2022)
Year-by-year free cash flow to debt coverage for NeutriSci International Inc. For the full company profile including market capitalisation, see market cap of NeutriSci International Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.17x | CA$-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 | — |