Lightspeed Commerce Inc (LSPD) — Cash Flow-to-Debt Ratio
Lightspeed Commerce Inc (LSPD) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of CA$34.69 Million could theoretically repay 0% of its total liabilities (CA$173.08 Million) in one year. See Lightspeed Commerce Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lightspeed Commerce Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Lightspeed Commerce Inc across 9 annual periods. Also explore LSPD year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lightspeed Commerce Inc (2017–2025)
Year-by-year debt coverage analysis for Lightspeed Commerce Inc. For market capitalisation and broader financial context, see market cap of Lightspeed Commerce Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | CA$-32.76 Million | CA$162.24 Million | ▲ +66.3% |
| 2024 | -0.60x | CA$-97.67 Million | CA$162.75 Million | ▲ +18.0% |
| 2023 | -0.73x | CA$-125.28 Million | CA$171.28 Million | ▼ -85.1% |
| 2022 | -0.40x | CA$-87.22 Million | CA$220.69 Million | ▲ +27.4% |
| 2021 | -0.54x | CA$-93.06 Million | CA$171.04 Million | ▼ -155.9% |
| 2020 | -0.21x | CA$-28.55 Million | CA$134.29 Million | ▼ -66.4% |
| 2019 | -0.13x | CA$-7.56 Million | CA$59.15 Million | ▼ -320.1% |
| 2018 | -0.03x | CA$-10.02 Million | CA$329.59 Million | ▲ +36.8% |
| 2017 | -0.05x | CA$-10.94 Million | CA$227.30 Million | — |