Lions Bay Capital Inc (LBI) — Cash Flow-to-Debt Ratio
Lions Bay Capital Inc (LBI) has a Cash Flow-to-Debt Ratio of -0.19x as of November 2025, meaning its operating cash flow of CA$-489.53K could theoretically repay 0% of its total liabilities (CA$2.59 Million) in one year. See free cash flow generation of Lions Bay Capital Inc 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
Lions Bay Capital Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Lions Bay Capital Inc across 14 annual periods. Also explore net asset momentum of Lions Bay Capital Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lions Bay Capital Inc (2011–2024)
Year-by-year debt coverage analysis for Lions Bay Capital Inc. For market capitalisation and broader financial context, see Lions Bay Capital Inc (LBI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | CA$594.62K | CA$1.65 Million | ▲ +169.8% |
| 2023 | -0.52x | CA$-728.93K | CA$1.41 Million | ▼ -2716.3% |
| 2022 | 0.02x | CA$40.02K | CA$2.03 Million | ▲ +102.4% |
| 2021 | -0.83x | CA$-1.55 Million | CA$1.86 Million | ▼ -332.7% |
| 2020 | -0.19x | CA$-272.48K | CA$1.42 Million | ▼ -126.4% |
| 2019 | 0.73x | CA$969.09K | CA$1.33 Million | ▲ +161.0% |
| 2018 | -1.19x | CA$-2.03 Million | CA$1.70 Million | ▼ -236.8% |
| 2017 | -0.35x | CA$-72.77K | CA$205.19K | ▲ +68.5% |
| 2016 | -1.13x | CA$-48.93K | CA$43.41K | ▲ +6.6% |
| 2015 | -1.21x | CA$-82.73K | CA$68.56K | ▼ -1086.5% |
| 2014 | -0.10x | CA$-83.68K | CA$822.84K | ▲ +87.2% |
| 2013 | -0.79x | CA$-39.33K | CA$49.50K | ▲ +85.7% |
| 2012 | -5.55x | CA$-135.44K | CA$24.39K | ▼ -99.2% |
| 2011 | -2.79x | CA$-68.69K | CA$24.64K | — |