LQwD FinTech Corp (LQWD) — Cash Flow-to-Debt Ratio
LQwD FinTech Corp (LQWD) has a Cash Flow-to-Debt Ratio of -16.85x as of November 2025, meaning its operating cash flow of CA$-715.20K could theoretically repay -17% of its total liabilities (CA$42.45K) in one year. See LQwD FinTech Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LQwD FinTech Corp Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for LQwD FinTech Corp across 8 annual periods. Also explore net asset momentum of LQwD FinTech Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LQwD FinTech Corp (2018–2025)
Year-by-year debt coverage analysis for LQwD FinTech Corp. For market capitalisation and broader financial context, see LQWD market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.81x | CA$-1.60 Million | CA$181.90K | ▼ -113.0% |
| 2024 | -4.13x | CA$-1.03 Million | CA$248.02K | ▲ +46.5% |
| 2023 | -7.73x | CA$-1.67 Million | CA$216.62K | ▼ -29.7% |
| 2022 | -5.96x | CA$-3.16 Million | CA$530.13K | ▼ -6.8% |
| 2021 | -5.58x | CA$-516.29K | CA$92.55K | ▲ +56.3% |
| 2020 | -12.77x | CA$-977.90K | CA$76.56K | ▼ -37.5% |
| 2019 | -9.29x | CA$-718.62K | CA$77.36K | ▼ -30.6% |
| 2018 | -7.11x | CA$-193.67K | CA$27.23K | — |