Lions Bay Capital Inc Cash Flow-to-Debt Ratio
Lions Bay Capital Inc cash flow-to-debt ratio. Lions Bay Capital Inc (LBI) has a Cash Flow-to-Debt Ratio of -0.06x as of February 2026, meaning its operating cash flow of CA$-198.99K could theoretically repay 0% of its total liabilities (CA$3.22 Million) in one year. Check Lions Bay Capital Inc (LBI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lions Bay Capital Inc (2011–2024)
Cash flow-to-debt ratio of Lions Bay Capital Inc from 2011 to 2024. Historical debt coverage capacity for Lions Bay Capital Inc across 14 annual periods. Check LBI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Lions Bay Capital Inc Cash Flow-to-Debt Ratio by Year (2011–2024)
Lions Bay Capital Inc cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Lions Bay Capital Inc. For the full cash flow conversion analysis, see LBI cash flow metrics.
| 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 | — |