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 October 2025, meaning its operating cash flow of CA$-776.58K could theoretically repay 0% of its total liabilities (CA$6.45 Million) in one year. See Leading Edge Materials Corp (LEM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Leading Edge Materials Corp Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Leading Edge Materials Corp across 15 annual periods. Also explore net asset momentum of Leading Edge Materials Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Leading Edge Materials Corp (2011–2025)
Year-by-year debt coverage analysis for Leading Edge Materials Corp. For market capitalisation and broader financial context, see market value of Leading Edge Materials Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | CA$-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 | — |