LeoNovus Inc (LTV) — Cash Flow-to-Debt Ratio
LeoNovus Inc (LTV) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of CA$3.00K could theoretically repay 0% of its total liabilities (CA$3.14 Million) in one year. See LTV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LeoNovus Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for LeoNovus Inc across 17 annual periods. Also explore LeoNovus Inc (LTV) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LeoNovus Inc (2009–2025)
Year-by-year debt coverage analysis for LeoNovus Inc. For market capitalisation and broader financial context, see LTV market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CA$-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 | — |