Leveljump Healthcare Corp (JUMP) — Cash Flow-to-Debt Ratio
Leveljump Healthcare Corp (JUMP) has a Cash Flow-to-Debt Ratio of 0.03x as of August 2025, meaning its operating cash flow of CA$409.88K could theoretically repay 0% of its total liabilities (CA$15.49 Million) in one year. See JUMP cash flow after capex ratio 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
Leveljump Healthcare Corp Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Leveljump Healthcare Corp across 6 annual periods. Also explore JUMP net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Leveljump Healthcare Corp (2019–2024)
Year-by-year debt coverage analysis for Leveljump Healthcare Corp. For market capitalisation and broader financial context, see JUMP stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CA$1.68 Million | CA$14.86 Million | ▲ +149.1% |
| 2023 | 0.05x | CA$662.32K | CA$14.60 Million | ▼ -74.2% |
| 2022 | 0.18x | CA$1.07 Million | CA$6.06 Million | ▲ +121.1% |
| 2021 | -0.83x | CA$-1.77 Million | CA$2.12 Million | ▲ +98.8% |
| 2020 | -69.46x | CA$-2.99 Million | CA$42.97K | ▼ -992.8% |
| 2019 | 7.78x | CA$242.68K | CA$31.19K | — |