Leading Edge Materials Corp (LEM) — Cash Flow-to-Debt Ratio
Leading Edge Materials Corp (LEM) has a Cash Flow-to-Debt Ratio of -0.12x as of April 2026, meaning its operating cash flow of CA$-710.31K could theoretically repay 0% of its total liabilities (CA$6.14 Million) in one year. See LEM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Leading Edge Materials Corp Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Leading Edge Materials Corp across 15 annual periods. For the full cash flow conversion analysis, see LEM operating cash flow.
Annual Cash Flow-to-Debt Ratio for Leading Edge Materials Corp (2011–2025)
Year-by-year debt coverage analysis for Leading Edge Materials Corp. Check LEM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | CA$-2.03 Million | CA$6.45 Million | ▼ -47.1% |
| 2024 | -0.21x | CA$-1.33 Million | CA$6.21 Million | ▲ +34.4% |
| 2023 | -0.33x | CA$-1.63 Million | CA$5.00 Million | ▼ -17.6% |
| 2022 | -0.28x | CA$-1.52 Million | CA$5.50 Million | ▼ -11.1% |
| 2021 | -0.25x | CA$-2.53 Million | CA$10.15 Million | ▼ -24.1% |
| 2020 | -0.20x | CA$-1.51 Million | CA$7.50 Million | ▲ +16.2% |
| 2019 | -0.24x | CA$-1.99 Million | CA$8.28 Million | ▲ +30.4% |
| 2018 | -0.34x | CA$-3.08 Million | CA$8.92 Million | ▼ -32.5% |
| 2017 | -0.26x | CA$-2.43 Million | CA$9.33 Million | ▼ -17.2% |
| 2016 | -0.22x | CA$-1.94 Million | CA$8.72 Million | ▲ +41.6% |
| 2015 | -0.38x | CA$-2.43 Million | CA$6.38 Million | ▲ +14.7% |
| 2014 | -0.45x | CA$-2.58 Million | CA$5.78 Million | ▲ +21.8% |
| 2013 | -0.57x | CA$-2.76 Million | CA$4.83 Million | ▼ -92.7% |
| 2012 | -0.30x | CA$-1.67 Million | CA$5.66 Million | ▲ +96.6% |
| 2011 | -8.77x | CA$-161.81K | CA$18.46K | — |