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$1.95 Million) in one year. See Roadman Investments Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Roadman Investments Corp Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Roadman Investments Corp across 18 annual periods. Also explore Roadman Investments Corp (LITT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Roadman Investments Corp (2008–2025)
Year-by-year debt coverage analysis for Roadman Investments Corp. For market capitalisation and broader financial context, see Roadman Investments Corp (LITT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.18x | CA$-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 | — |