Labrador Technologies Inc Cash Flow-to-Debt Ratio
Labrador Technologies Inc 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$1.24 Million) in one year. Check Labrador Technologies Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Labrador Technologies Inc (2013–2025)
Cash flow-to-debt ratio of Labrador Technologies Inc from 2013 to 2025. Historical debt coverage capacity for Labrador Technologies Inc across 13 annual periods. Check LTX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Labrador Technologies Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Labrador Technologies Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Labrador Technologies Inc. For the full cash flow conversion analysis, see Labrador Technologies Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CA$-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 | — |