Brompton Lifeco Split Corp (LCS) — Cash Flow-to-Debt Ratio
Brompton Lifeco Split Corp (LCS) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of CA$-478.04K could theoretically repay 0% of its total liabilities (CA$75.50 Million) in one year. See Brompton Lifeco Split Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Brompton Lifeco Split Corp Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Brompton Lifeco Split Corp across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Brompton Lifeco Split Corp.
Annual Cash Flow-to-Debt Ratio for Brompton Lifeco Split Corp (2007–2025)
Year-by-year debt coverage analysis for Brompton Lifeco Split Corp. Check LCS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CA$-863.49K | CA$75.50 Million | ▲ +10.8% |
| 2024 | -0.01x | CA$-963.85K | CA$75.20 Million | ▼ -105.1% |
| 2023 | 0.25x | CA$21.11 Million | CA$83.16 Million | ▲ +135.7% |
| 2022 | -0.71x | CA$-64.88 Million | CA$91.26 Million | ▼ -418.4% |
| 2021 | 0.22x | CA$11.18 Million | CA$50.06 Million | ▼ -3.3% |
| 2020 | 0.23x | CA$12.50 Million | CA$54.09 Million | ▼ -7.8% |
| 2019 | 0.25x | CA$16.17 Million | CA$64.56 Million | ▲ +157.0% |
| 2018 | -0.44x | CA$-32.31 Million | CA$73.52 Million | ▼ -763.7% |
| 2017 | 0.07x | CA$3.44 Million | CA$51.90 Million | ▼ -67.0% |
| 2016 | 0.20x | CA$10.41 Million | CA$51.85 Million | ▲ +134.1% |
| 2015 | 0.09x | CA$4.91 Million | CA$57.28 Million | ▲ +107.7% |
| 2014 | -1.11x | CA$-63.66 Million | CA$57.44 Million | ▼ -547.8% |
| 2013 | 0.25x | CA$4.28 Million | CA$17.28 Million | ▲ +7654.0% |
| 2012 | 0.00x | CA$-65.34K | CA$19.95 Million | ▼ -142.9% |
| 2011 | 0.01x | CA$149.75K | CA$19.63 Million | ▼ -97.6% |
| 2010 | 0.32x | CA$6.71 Million | CA$20.68 Million | ▼ -2.1% |
| 2009 | 0.33x | CA$6.71 Million | CA$20.26 Million | ▼ -41.1% |
| 2008 | 0.56x | CA$14.43 Million | CA$25.67 Million | ▲ +125.4% |
| 2007 | -2.22x | CA$-71.61 Million | CA$32.32 Million | — |