Lite Access Technologies Inc (LTE) — 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. See Lite Access Technologies Inc free cash flow generation 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
Lite Access Technologies Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Lite Access Technologies Inc across 13 annual periods. Also explore Lite Access Technologies Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lite Access Technologies Inc (2013–2025)
Year-by-year debt coverage analysis for Lite Access Technologies Inc. For market capitalisation and broader financial context, see Lite Access Technologies Inc (LTE) market capitalisation.
| 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 | — |