Lifeist Wellness Inc (LFST) — Cash Flow-to-Debt Ratio
Lifeist Wellness Inc (LFST) has a Cash Flow-to-Debt Ratio of -0.59x as of August 2025, meaning its operating cash flow of CA$-418.72K could theoretically repay -1% of its total liabilities (CA$708.54K) in one year. See Lifeist Wellness Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lifeist Wellness Inc Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Lifeist Wellness Inc across 7 annual periods. Also explore Lifeist Wellness Inc (LFST) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lifeist Wellness Inc (2018–2024)
Year-by-year debt coverage analysis for Lifeist Wellness Inc. For market capitalisation and broader financial context, see Lifeist Wellness Inc (LFST) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.83x | CA$-877.20K | CA$1.06 Million | ▼ -237.7% |
| 2023 | -0.24x | CA$-2.43 Million | CA$9.94 Million | ▲ +88.3% |
| 2022 | -2.10x | CA$-15.35 Million | CA$7.30 Million | ▼ -36.7% |
| 2021 | -1.54x | CA$-18.28 Million | CA$11.89 Million | ▲ +35.9% |
| 2020 | -2.40x | CA$-24.54 Million | CA$10.24 Million | ▲ +24.5% |
| 2019 | -3.17x | CA$-37.89 Million | CA$11.94 Million | ▲ +55.0% |
| 2018 | -7.05x | CA$-37.89 Million | CA$5.38 Million | — |