Legend Power Systems Inc (LPS) — Cash Flow-to-Debt Ratio
Legend Power Systems Inc (LPS) has a Cash Flow-to-Debt Ratio of -0.68x as of March 2026, meaning its operating cash flow of CA$-1.04 Million could theoretically repay -1% of its total liabilities (CA$1.53 Million) in one year. See LPS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Legend Power Systems Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Legend Power Systems Inc across 24 annual periods. For the full cash flow conversion analysis, see Legend Power Systems Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Legend Power Systems Inc (2002–2025)
Year-by-year debt coverage analysis for Legend Power Systems Inc. Check LPS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.86x | CA$-1.87 Million | CA$2.17 Million | ▲ +24.1% |
| 2024 | -1.14x | CA$-2.09 Million | CA$1.84 Million | ▲ +51.6% |
| 2023 | -2.34x | CA$-2.89 Million | CA$1.23 Million | ▲ +63.2% |
| 2022 | -6.37x | CA$-6.07 Million | CA$953.16K | ▼ -324.6% |
| 2021 | -1.50x | CA$-2.57 Million | CA$1.71 Million | ▲ +37.0% |
| 2020 | -2.38x | CA$-3.35 Million | CA$1.41 Million | ▲ +42.3% |
| 2019 | -4.13x | CA$-3.87 Million | CA$937.66K | ▼ -39.3% |
| 2018 | -2.96x | CA$-2.64 Million | CA$890.80K | ▲ +23.6% |
| 2017 | -3.88x | CA$-3.85 Million | CA$992.93K | ▼ -95.5% |
| 2016 | -1.98x | CA$-1.62 Million | CA$815.45K | ▲ +59.2% |
| 2015 | -4.86x | CA$-2.63 Million | CA$540.90K | ▼ -29.7% |
| 2014 | -3.75x | CA$-1.84 Million | CA$490.13K | ▼ -260.9% |
| 2013 | -1.04x | CA$-1.30 Million | CA$1.25 Million | ▲ +72.7% |
| 2012 | -3.81x | CA$-1.76 Million | CA$462.52K | ▲ +25.1% |
| 2011 | -5.09x | CA$-2.22 Million | CA$436.33K | ▼ -44.4% |
| 2010 | -3.52x | CA$-3.17 Million | CA$899.97K | ▼ -134.2% |
| 2009 | -1.50x | CA$-1.73 Million | CA$1.15 Million | ▼ -6.8% |
| 2008 | -1.41x | CA$-1.62 Million | CA$1.15 Million | ▼ -29420.8% |
| 2007 | 0.00x | CA$2.27K | CA$471.23K | ▲ +104.6% |
| 2006 | -0.11x | CA$-44.33K | CA$419.82K | ▼ -15.8% |
| 2005 | -0.09x | CA$-34.14K | CA$374.27K | ▲ +75.9% |
| 2004 | -0.38x | CA$-146.51K | CA$386.61K | ▼ -177.0% |
| 2003 | -0.14x | CA$-15.55K | CA$113.69K | ▼ -251.7% |
| 2002 | -0.04x | CA$-41.94K | CA$1.08 Million | — |