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. See NLH financial flexibility score 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
Nova Leap Health Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Nova Leap Health Corp across 11 annual periods. For the full cash flow conversion analysis, see NLH cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Nova Leap Health Corp (2016–2025)
Year-by-year debt coverage analysis for Nova Leap Health Corp. Check Nova Leap Health Corp (NLH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | 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 | — |