Labrador Technologies Inc (LTX) — Cash Flow-to-Debt Ratio
Labrador Technologies Inc (LTX) has a Cash Flow-to-Debt Ratio of -0.02x as of January 2026, meaning its operating cash flow of CA$-29.99K could theoretically repay 0% of its total liabilities (CA$1.24 Million) in one year. See Labrador Technologies Inc (LTX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Labrador Technologies Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Labrador Technologies Inc across 13 annual periods. Also explore Labrador Technologies Inc (LTX) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Labrador Technologies Inc (2013–2025)
Year-by-year debt coverage analysis for Labrador Technologies Inc. For market capitalisation and broader financial context, see Labrador Technologies Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CA$-79.16K | CA$1.19 Million | ▼ -15.7% |
| 2024 | -0.06x | CA$-61.28K | CA$1.07 Million | ▲ +67.6% |
| 2023 | -0.18x | CA$-190.97K | CA$1.08 Million | ▼ -53.7% |
| 2022 | -0.12x | CA$-54.10K | CA$469.42K | ▼ -34.7% |
| 2021 | -0.09x | CA$-30.20K | CA$352.88K | ▲ +78.1% |
| 2020 | -0.39x | CA$-165.88K | CA$424.87K | ▼ -18.8% |
| 2019 | -0.33x | CA$-156.98K | CA$477.52K | ▲ +51.9% |
| 2018 | -0.68x | CA$-697.67K | CA$1.02 Million | ▼ -282.7% |
| 2017 | -0.18x | CA$-366.53K | CA$2.05 Million | ▼ -29.6% |
| 2016 | -0.14x | CA$-429.19K | CA$3.11 Million | ▲ +32.8% |
| 2015 | -0.21x | CA$-512.79K | CA$2.50 Million | ▼ -111.4% |
| 2014 | -0.10x | CA$-175.08K | CA$1.80 Million | ▲ +71.5% |
| 2013 | -0.34x | CA$-486.03K | CA$1.43 Million | — |