LeoNovus Inc Financial Flexibility Index
LeoNovus Inc financial flexibility index. LeoNovus Inc (LTV) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of CA$5.00K (operating CF CA$5.00K minus capex CA$0.00) represents 0% of total liabilities (CA$3.51 Million). See LTV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LeoNovus Inc (2009–2025)
Financial flexibility index of LeoNovus Inc from 2009 to 2025. Historical Financial Flexibility Index trend for LeoNovus Inc across 17 annual periods. Check LTV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
LeoNovus Inc Financial Flexibility Index by Year (2009–2025)
LeoNovus Inc financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for LeoNovus Inc. For the full cash flow conversion analysis, see LTV cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CA$-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 | — |