Leading Edge Materials Corp Cash Flow-to-Debt Ratio
Leading Edge Materials Corp 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$6.14 Million) in one year. Check Leading Edge Materials Corp (LEM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Leading Edge Materials Corp (2011–2025)
Cash flow-to-debt ratio of Leading Edge Materials Corp from 2011 to 2025. Historical debt coverage capacity for Leading Edge Materials Corp across 15 annual periods. Check how high is Leading Edge Materials Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Leading Edge Materials Corp Cash Flow-to-Debt Ratio by Year (2011–2025)
Leading Edge Materials Corp cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Leading Edge Materials Corp. For the full cash flow conversion analysis, see Leading Edge Materials Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | CA$-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 | — |