Nova Leap Health Corp (NLH) — Cash Flow-to-Debt Ratio
Nova Leap Health Corp (NLH) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of CA$276.79K could theoretically repay 0% of its total liabilities (CA$4.44 Million) in one year. See NLH free cash flow to operating cash ratio 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
Nova Leap Health Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Nova Leap Health Corp across 11 annual periods. Also explore net asset momentum of Nova Leap Health Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nova Leap Health Corp (2016–2025)
Year-by-year debt coverage analysis for Nova Leap Health Corp. For market capitalisation and broader financial context, see market cap of Nova Leap Health Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | CA$1.56 Million | CA$4.44 Million | ▲ +4.6% |
| 2024 | 0.34x | CA$1.39 Million | CA$4.14 Million | ▼ -58.0% |
| 2023 | 0.80x | CA$2.15 Million | CA$2.70 Million | ▲ +311.9% |
| 2022 | 0.19x | CA$1.02 Million | CA$5.27 Million | ▼ -26.3% |
| 2021 | 0.26x | CA$2.18 Million | CA$8.29 Million | ▼ -32.8% |
| 2020 | 0.39x | CA$3.01 Million | CA$7.69 Million | ▲ +349.2% |
| 2019 | 0.09x | CA$613.80K | CA$7.04 Million | ▲ +132.0% |
| 2018 | -0.27x | CA$-1.55 Million | CA$5.70 Million | ▲ +52.7% |
| 2017 | -0.58x | CA$-628.79K | CA$1.09 Million | ▲ +57.5% |
| 2016 | -1.35x | CA$-333.31K | CA$246.08K | ▼ -32.4% |
| 2016 | -1.02x | CA$-266.00K | CA$259.95K | — |