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 financial flexibility index 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
Lite Access Technologies Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Lite Access Technologies Inc across 13 annual periods. For the full cash flow conversion analysis, see LTE cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Lite Access Technologies Inc (2013–2025)
Year-by-year debt coverage analysis for Lite Access Technologies Inc. Check Lite Access Technologies Inc (LTE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | 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 | — |