LeoNovus Inc Cash Flow-to-Debt Ratio
LeoNovus Inc cash flow-to-debt ratio. LeoNovus Inc (LTV) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of CA$5.00K could theoretically repay 0% of its total liabilities (CA$3.51 Million) in one year. Check how high is LeoNovus Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of LeoNovus Inc (2009–2025)
Cash flow-to-debt ratio of LeoNovus Inc from 2009 to 2025. Historical debt coverage capacity for LeoNovus Inc across 17 annual periods. Check how aggressively does LeoNovus Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
LeoNovus Inc Cash Flow-to-Debt Ratio by Year (2009–2025)
LeoNovus Inc cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for LeoNovus Inc. For the full cash flow conversion analysis, see LTV cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CA$-4.00K | CA$3.14 Million | ▼ -108.2% |
| 2024 | 0.02x | CA$36.00K | CA$2.31 Million | ▲ +132.7% |
| 2023 | -0.05x | CA$-79.00K | CA$1.66 Million | ▲ +92.5% |
| 2022 | -0.64x | CA$-1.08 Million | CA$1.70 Million | ▲ +58.3% |
| 2021 | -1.52x | CA$-2.05 Million | CA$1.35 Million | ▼ -198.5% |
| 2020 | -0.51x | CA$-1.19 Million | CA$2.34 Million | ▲ +85.3% |
| 2019 | -3.48x | CA$-6.15 Million | CA$1.77 Million | ▲ +36.3% |
| 2018 | -5.46x | CA$-9.38 Million | CA$1.72 Million | ▼ -3050.8% |
| 2017 | -0.17x | CA$-3.08 Million | CA$17.79 Million | ▼ -39.3% |
| 2016 | -0.12x | CA$-608.88K | CA$4.89 Million | ▲ +29.0% |
| 2015 | -0.18x | CA$-834.00K | CA$4.76 Million | ▲ +85.3% |
| 2014 | -1.19x | CA$-3.75 Million | CA$3.15 Million | ▼ -129.3% |
| 2013 | -0.52x | CA$-2.71 Million | CA$5.23 Million | ▼ -283.5% |
| 2012 | -0.14x | CA$-440.71K | CA$3.26 Million | ▲ +90.1% |
| 2011 | -1.36x | CA$-2.75 Million | CA$2.02 Million | ▲ +26.0% |
| 2010 | -1.84x | CA$-1.86 Million | CA$1.01 Million | ▲ +10.1% |
| 2009 | -2.05x | CA$-36.29K | CA$17.70K | — |