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$6.45 Million) in one year. Check Leading Edge Materials Corp (LEM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Leading Edge Materials Corp Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Leading Edge Materials Corp across 15 annual periods. Also explore LEM asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Leading Edge Materials Corp (2011–2025)
Year-by-year debt coverage analysis for Leading Edge Materials Corp. For market capitalisation and broader financial context, see Leading Edge Materials Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | CA$-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 | — |