LeddarTech Holdings Inc (LDTC) — 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 cash flow reinvestment rate of LeddarTech Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LeddarTech Holdings Inc Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for LeddarTech Holdings Inc across 4 annual periods. Also explore LeddarTech Holdings Inc (LDTC) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LeddarTech Holdings Inc (2021–2024)
Year-by-year debt coverage analysis for LeddarTech Holdings Inc. For market capitalisation and broader financial context, see LeddarTech Holdings Inc market cap and net worth.
| 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 | — |