Lifeist Wellness Inc Cash Flow-to-Debt Ratio
Lifeist Wellness Inc 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$708.54K) in one year. Check LFST operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lifeist Wellness Inc (2018–2024)
Cash flow-to-debt ratio of Lifeist Wellness Inc from 2018 to 2024. Historical debt coverage capacity for Lifeist Wellness Inc across 7 annual periods. Check LFST capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Lifeist Wellness Inc Cash Flow-to-Debt Ratio by Year (2018–2024)
Lifeist Wellness Inc cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Lifeist Wellness Inc. For the full cash flow conversion analysis, see Lifeist Wellness Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.83x | CA$-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 | — |