Leviathan Gold Ltd (LVX) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-1.08x
Leviathan Gold Ltd (LVX) has a Cash Flow-to-Debt Ratio of -1.08x as of December 2025, meaning its operating cash flow of CA$-902.81K could theoretically repay -1% of its total liabilities (CA$835.69K) in one year. See Leviathan Gold Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.08x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-902.81K
CAD
Total Liabilities
CA$835.69K
CAD
Data as of
Dec 2025
Most recent filing
Leviathan Gold Ltd Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Leviathan Gold Ltd across 4 annual periods. For the full cash flow conversion analysis, see LVX cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Leviathan Gold Ltd (2021–2024)
Year-by-year debt coverage analysis for Leviathan Gold Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.50x | CA$-1.25 Million | CA$278.08K | ▲ +34.2% |
| 2023 | -6.84x | CA$-1.26 Million | CA$184.49K | ▲ +72.6% |
| 2022 | -24.94x | CA$-3.11 Million | CA$124.59K | ▼ -291.7% |
| 2021 | -6.37x | CA$-2.82 Million | CA$443.65K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.