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$20.49 Million) in one year. See CXO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Core Lithium Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Core Lithium Ltd across 15 annual periods. Also explore Core Lithium Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Core Lithium Ltd (2011–2025)
Year-by-year debt coverage analysis for Core Lithium Ltd. For market capitalisation and broader financial context, see Core Lithium Ltd (CXO) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.29x | AU$-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 | — |