Lucy Scientific Discovery Inc. (LSDIF) — Cash Flow-to-Debt Ratio
Latest as of December 2023:
-0.18x
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 financial agility of Lucy Scientific Discovery Inc. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.18x
Operating CF / Total Liabilities
Operating Cash Flow
$-739.51K
USD
Total Liabilities
$4.21 Million
USD
Data as of
Dec 2023
Most recent filing
Lucy Scientific Discovery Inc. Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for Lucy Scientific Discovery Inc. across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lucy Scientific Discovery Inc..
Annual Cash Flow-to-Debt Ratio for Lucy Scientific Discovery Inc. (2021–2023)
Year-by-year debt coverage analysis for Lucy Scientific Discovery Inc..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.