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