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. Explore LBI long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Lions Bay Capital Inc (LBI) total assets for the complete picture of this company's asset base.
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 LBI market cap overview.
| 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 | — |