Lite Access Technologies Inc Cash Flow-to-Debt Ratio
Lite Access Technologies Inc cash flow-to-debt ratio. Lite Access Technologies Inc (LTE) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CA$3.17 Million could theoretically repay 0% of its total liabilities (CA$27.15 Million) in one year. Check Lite Access Technologies Inc (LTE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lite Access Technologies Inc (2013–2025)
Cash flow-to-debt ratio of Lite Access Technologies Inc from 2013 to 2025. Historical debt coverage capacity for Lite Access Technologies Inc across 13 annual periods. Check Lite Access Technologies Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Lite Access Technologies Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Lite Access Technologies Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Lite Access Technologies Inc. For the full cash flow conversion analysis, see LTE cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | CA$7.62 Million | CA$27.15 Million | ▲ +92.1% |
| 2024 | 0.15x | CA$650.66K | CA$4.45 Million | ▲ +235.3% |
| 2023 | -0.11x | CA$-326.37K | CA$3.02 Million | ▲ +84.9% |
| 2022 | -0.72x | CA$-2.15 Million | CA$3.01 Million | ▼ -88.7% |
| 2021 | -0.38x | CA$-1.55 Million | CA$4.08 Million | ▲ +35.2% |
| 2020 | -0.59x | CA$-7.64 Million | CA$13.05 Million | ▲ +56.5% |
| 2019 | -1.34x | CA$-2.45 Million | CA$1.82 Million | ▲ +40.6% |
| 2018 | -2.26x | CA$-7.69 Million | CA$3.40 Million | ▲ +10.2% |
| 2017 | -2.52x | CA$-6.37 Million | CA$2.53 Million | ▼ -443.9% |
| 2016 | 0.73x | CA$1.46 Million | CA$2.00 Million | ▲ +250.3% |
| 2015 | -0.49x | CA$-693.96K | CA$1.42 Million | ▼ -264.5% |
| 2014 | 0.30x | CA$95.23K | CA$321.44K | ▲ +777.0% |
| 2013 | -0.04x | CA$-18.99K | CA$433.92K | — |