Lions Bay Capital Inc (LBI) — 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. See LBI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Lions Bay Capital Inc (LBI) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Lions Bay Capital Inc (2011–2024)
Year-by-year debt coverage analysis for Lions Bay Capital Inc. Check LBI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |