Roadman Investments Corp (LITT) — Cash Flow-to-Debt Ratio
Roadman Investments Corp (LITT) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of CA$-217.26K could theoretically repay 0% of its total liabilities (CA$1.95 Million) in one year. Explore LITT long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Roadman Investments Corp Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Roadman Investments Corp across 18 annual periods. Also explore Roadman Investments Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Roadman Investments Corp (2008–2025)
Year-by-year debt coverage analysis for Roadman Investments Corp. For market capitalisation and broader financial context, see LITT market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.18x | CA$-931.94K | CA$789.61K | ▲ +3.1% |
| 2024 | -1.22x | CA$-962.32K | CA$790.12K | ▲ +8.1% |
| 2023 | -1.33x | CA$-847.92K | CA$639.70K | ▼ -45.6% |
| 2022 | -0.91x | CA$-755.12K | CA$829.37K | ▲ +80.6% |
| 2021 | -4.70x | CA$-1.99 Million | CA$423.12K | ▼ -59.3% |
| 2020 | -2.95x | CA$-1.42 Million | CA$482.40K | ▼ -12.9% |
| 2019 | -2.61x | CA$-1.07 Million | CA$408.88K | ▼ -1785.2% |
| 2018 | -0.14x | CA$-99.28K | CA$716.20K | ▲ +79.1% |
| 2017 | -0.66x | CA$-483.69K | CA$730.23K | ▼ -66.2% |
| 2016 | -0.40x | CA$-252.40K | CA$633.28K | ▲ +89.6% |
| 2015 | -3.82x | CA$-212.72K | CA$55.68K | ▲ +56.8% |
| 2014 | -8.85x | CA$-569.74K | CA$64.36K | ▼ -301.4% |
| 2013 | -2.21x | CA$-64.89K | CA$29.43K | ▼ -60.8% |
| 2012 | -1.37x | CA$-415.69K | CA$303.06K | ▲ +36.0% |
| 2011 | -2.14x | CA$-707.16K | CA$330.13K | ▼ -37.0% |
| 2010 | -1.56x | CA$-471.44K | CA$301.52K | ▼ -23.1% |
| 2009 | -1.27x | CA$-73.11K | CA$57.56K | ▼ -88.9% |
| 2008 | -0.67x | CA$-22.06K | CA$32.81K | — |