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 LeoNovus Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does LeoNovus Inc generate cash.

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

Year-by-year free cash flow to debt coverage for LeoNovus Inc. Explore LeoNovus Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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