Brompton Lifeco Split Corp Cash Flow-to-Debt Ratio
Brompton Lifeco Split Corp cash flow-to-debt ratio. Brompton Lifeco Split Corp (LCS) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of CA$-590.59K could theoretically repay 0% of its total liabilities (CA$87.62 Million) in one year. Check Brompton Lifeco Split Corp (LCS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Brompton Lifeco Split Corp (2007–2025)
Cash flow-to-debt ratio of Brompton Lifeco Split Corp from 2007 to 2025. Historical debt coverage capacity for Brompton Lifeco Split Corp across 19 annual periods. Check Brompton Lifeco Split Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Brompton Lifeco Split Corp Cash Flow-to-Debt Ratio by Year (2007–2025)
Brompton Lifeco Split Corp cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Brompton Lifeco Split Corp. For the full cash flow conversion analysis, see LCS cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CA$-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 | — |