Leveljump Healthcare Corp Cash Flow-to-Debt Ratio
Leveljump Healthcare Corp cash flow-to-debt ratio. Leveljump Healthcare Corp (JUMP) has a Cash Flow-to-Debt Ratio of -0.02x as of May 2026, meaning its operating cash flow of CA$-360.66K could theoretically repay 0% of its total liabilities (CA$15.17 Million) in one year. Check Leveljump Healthcare Corp (JUMP) 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 Leveljump Healthcare Corp (2019–2025)
Cash flow-to-debt ratio of Leveljump Healthcare Corp from 2019 to 2025. Historical debt coverage capacity for Leveljump Healthcare Corp across 7 annual periods. Check Leveljump Healthcare Corp (JUMP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Leveljump Healthcare Corp Cash Flow-to-Debt Ratio by Year (2019–2025)
Leveljump Healthcare Corp cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Leveljump Healthcare Corp. For the full cash flow conversion analysis, see JUMP cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CA$1.49 Million | CA$15.66 Million | ▼ -15.7% |
| 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 | — |