LeoNovus Inc (LTV) — Financial Flexibility Index

Latest as of March 2026: 0.00x

LeoNovus Inc (LTV) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of CA$-12.00K (operating CF CA$-12.00K minus capex CA$0.00) represents 0% of total liabilities (CA$3.29 Million). Check asset allocation strategy of LeoNovus Inc to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-12.00K
Operating CF − Capex

Total Liabilities

CA$3.29 Million
CAD

Capital Expenditures

CA$0.00
CAD

LeoNovus Inc Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for LeoNovus Inc across 17 annual periods. See LeoNovus Inc (LTV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for LeoNovus Inc (2009–2025)

Year-by-year free cash flow to debt coverage for LeoNovus Inc. For the full company profile including market capitalisation, see LTV market cap.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.00x CA$-4.00K CA$-4.00K CA$3.14 Million ▼ -108.2%
2024 0.02x CA$36.00K CA$36.00K CA$2.31 Million ▲ +132.7%
2023 -0.05x CA$-79.00K CA$-79.00K CA$1.66 Million ▲ +92.5%
2022 -0.64x CA$-1.08 Million CA$-1.08 Million CA$1.70 Million ▲ +58.3%
2021 -1.52x CA$-2.05 Million CA$-2.05 Million CA$1.35 Million ▼ -198.5%
2020 -0.51x CA$-1.19 Million CA$-1.19 Million CA$2.34 Million ▲ +85.1%
2019 -3.43x CA$-6.06 Million CA$-6.15 Million CA$1.77 Million ▲ +27.1%
2018 -4.70x CA$-8.08 Million CA$-9.38 Million CA$1.72 Million ▼ -2623.0%
2017 -0.17x CA$-3.07 Million CA$-3.08 Million CA$17.79 Million ▼ -40.7%
2016 -0.12x CA$-600.88K CA$-608.88K CA$4.89 Million ▲ +29.2%
2015 -0.17x CA$-826.00K CA$-834.00K CA$4.76 Million ▲ +85.2%
2014 -1.17x CA$-3.69 Million CA$-3.75 Million CA$3.15 Million ▼ -128.1%
2013 -0.51x CA$-2.68 Million CA$-2.71 Million CA$5.23 Million ▼ -290.8%
2012 -0.13x CA$-427.78K CA$-440.71K CA$3.26 Million ▲ +90.2%
2011 -1.34x CA$-2.71 Million CA$-2.75 Million CA$2.02 Million ▲ +26.7%
2010 -1.84x CA$-1.85 Million CA$-1.86 Million CA$1.01 Million ▲ +10.4%
2009 -2.05x CA$-36.29K CA$-36.29K CA$17.70K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities