Roadman Investments Corp (LITT) — Cash Flow-to-Debt Ratio
Roadman Investments Corp (LITT) has a Cash Flow-to-Debt Ratio of -0.13x as of March 2026, meaning its operating cash flow of CA$-124.19K could theoretically repay 0% of its total liabilities (CA$945.34K) in one year. See financial agility of Roadman Investments Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Roadman Investments Corp Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Roadman Investments Corp across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Roadman Investments Corp generate cash.
Annual Cash Flow-to-Debt Ratio for Roadman Investments Corp (2008–2025)
Year-by-year debt coverage analysis for Roadman Investments Corp. Check Roadman Investments Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.18x | CA$-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 | — |