Core Lithium Ltd Cash Flow-to-Debt Ratio
Core Lithium Ltd 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$20.49 Million) in one year. Check Core Lithium Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Core Lithium Ltd (2011–2025)
Cash flow-to-debt ratio of Core Lithium Ltd from 2011 to 2025. Historical debt coverage capacity for Core Lithium Ltd across 15 annual periods. Check how aggressively does Core Lithium Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Core Lithium Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Core Lithium Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Core Lithium Ltd. For the full cash flow conversion analysis, see cash flow conversion of Core Lithium Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.29x | AU$-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 | — |