Nova Leap Health Corp (NLH) — Cash Flow-to-Debt Ratio
Nova Leap Health Corp (NLH) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of CA$396.21K could theoretically repay 0% of its total liabilities (CA$4.35 Million) in one year. Check NLH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 NLH total assets for the complete picture of this company's asset base.
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 Nova Leap Health Corp market cap and net worth.
| 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 | — |