Roadman Investments Corp Cash Flow-to-Debt Ratio
Roadman Investments Corp 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$945.34K) in one year. Check LITT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Roadman Investments Corp (2008–2025)
Cash flow-to-debt ratio of Roadman Investments Corp from 2008 to 2025. Historical debt coverage capacity for Roadman Investments Corp across 18 annual periods. Check Roadman Investments Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Roadman Investments Corp Cash Flow-to-Debt Ratio by Year (2008–2025)
Roadman Investments Corp cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Roadman Investments Corp. For the full cash flow conversion analysis, see LITT cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.18x | CA$-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 | — |