Core Lithium Ltd (CXO) — Cash Flow-to-Debt Ratio
Core Lithium Ltd (CXO) has a Cash Flow-to-Debt Ratio of -1.00x as of December 2025, meaning its operating cash flow of AU$-20.42 Million could theoretically repay -1% of its total liabilities (AU$20.49 Million) in one year. Explore investment intensity of Core Lithium Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Core Lithium Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Core Lithium Ltd across 15 annual periods. Also explore balance sheet size of Core Lithium Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Core Lithium Ltd (2011–2025)
Year-by-year debt coverage analysis for Core Lithium Ltd. For market capitalisation and broader financial context, see Core Lithium Ltd (CXO) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.29x | AU$-43.93 Million | AU$34.16 Million | ▼ -10.7% |
| 2024 | -1.16x | AU$-77.94 Million | AU$67.09 Million | ▼ -289.6% |
| 2023 | 0.61x | AU$90.81 Million | AU$148.22 Million | ▲ +327.8% |
| 2022 | -0.27x | AU$-6.22 Million | AU$23.13 Million | ▲ +78.4% |
| 2021 | -1.25x | AU$-2.34 Million | AU$1.88 Million | ▼ -5.1% |
| 2020 | -1.19x | AU$-2.64 Million | AU$2.22 Million | ▲ +67.2% |
| 2019 | -3.61x | AU$-2.10 Million | AU$580.28K | ▼ -136.2% |
| 2018 | -1.53x | AU$-1.28 Million | AU$836.98K | ▼ -30.0% |
| 2017 | -1.18x | AU$-1.01 Million | AU$858.59K | ▼ -94.3% |
| 2016 | -0.61x | AU$-357.06K | AU$589.60K | ▲ +44.5% |
| 2015 | -1.09x | AU$-164.11K | AU$150.49K | ▲ +68.2% |
| 2014 | -3.42x | AU$-707.46K | AU$206.61K | ▼ -18.6% |
| 2013 | -2.89x | AU$-709.10K | AU$245.55K | ▲ +48.4% |
| 2012 | -5.60x | AU$-608.69K | AU$108.74K | ▼ -190.9% |
| 2011 | -1.92x | AU$-365.99K | AU$190.21K | — |