LeddarTech Holdings Inc Cash Flow-to-Debt Ratio
LeddarTech Holdings Inc cash flow-to-debt ratio. LeddarTech Holdings Inc (LDTC) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2025, meaning its operating cash flow of $-9.38 Million could theoretically repay 0% of its total liabilities ($134.89 Million) in one year. Check LeddarTech Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of LeddarTech Holdings Inc (2021–2024)
Cash flow-to-debt ratio of LeddarTech Holdings Inc from 2021 to 2024. Historical debt coverage capacity for LeddarTech Holdings Inc across 4 annual periods. Check LeddarTech Holdings Inc (LDTC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LeddarTech Holdings Inc Cash Flow-to-Debt Ratio by Year (2021–2024)
LeddarTech Holdings Inc cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for LeddarTech Holdings Inc. For the full cash flow conversion analysis, see LDTC cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.38x | $-40.89 Million | $107.56 Million | ▲ +23.0% |
| 2023 | -0.49x | $-36.65 Million | $74.26 Million | ▲ +39.1% |
| 2022 | -0.81x | $-766.23K | $945.11K | ▼ -1004.3% |
| 2021 | -0.07x | $-875.79K | $11.93 Million | — |