LeoNovus Inc (LTV) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

LeoNovus Inc (LTV) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of CA$-12.00K could theoretically repay 0% of its total liabilities (CA$3.29 Million) in one year. Check total reinvestment intensity of LeoNovus Inc to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CA$-12.00K
CAD

Total Liabilities

CA$3.29 Million
CAD

Data as of

Mar 2026
Most recent filing

LeoNovus Inc Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for LeoNovus Inc across 17 annual periods. Also explore balance sheet size of LeoNovus Inc for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for LeoNovus Inc (2009–2025)

Year-by-year debt coverage analysis for LeoNovus Inc. For market capitalisation and broader financial context, see how much is LeoNovus Inc worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.