Nova Leap Health Corp Cash Flow-to-Debt Ratio
Nova Leap Health Corp cash flow-to-debt ratio. Nova Leap Health Corp (NLH) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2026, meaning its operating cash flow of CA$907.54K could theoretically repay 0% of its total liabilities (CA$6.38 Million) in one year. Check Nova Leap Health Corp (NLH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nova Leap Health Corp (2016–2025)
Cash flow-to-debt ratio of Nova Leap Health Corp from 2016 to 2025. Historical debt coverage capacity for Nova Leap Health Corp across 11 annual periods. Check Nova Leap Health Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Nova Leap Health Corp Cash Flow-to-Debt Ratio by Year (2016–2025)
Nova Leap Health Corp cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Nova Leap Health Corp. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |