Lucy Scientific Discovery Inc. Cash Flow-to-Debt Ratio
Lucy Scientific Discovery Inc. cash flow-to-debt ratio. Lucy Scientific Discovery Inc. (LSDIF) has a Cash Flow-to-Debt Ratio of -0.18x as of December 2023, meaning its operating cash flow of $-739.51K could theoretically repay 0% of its total liabilities ($4.21 Million) in one year. See Lucy Scientific Discovery Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lucy Scientific Discovery Inc. (2021–2023)
Cash flow-to-debt ratio of Lucy Scientific Discovery Inc. from 2021 to 2023. Historical debt coverage capacity for Lucy Scientific Discovery Inc. across 3 annual periods. Also explore how fast is Lucy Scientific Discovery Inc. growing its equity to track the company's year-over-year net asset growth rate.
Lucy Scientific Discovery Inc. Cash Flow-to-Debt Ratio by Year (2021–2023)
Lucy Scientific Discovery Inc. cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for Lucy Scientific Discovery Inc.. For the full cash flow conversion analysis, see LSDIF cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -1.04x | $-4.27 Million | $4.10 Million | ▼ -304.9% |
| 2022 | -0.26x | $-2.42 Million | $9.41 Million | ▼ -106.2% |
| 2021 | -0.12x | $-1.48 Million | $11.91 Million | — |