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$20.49 Million) in one year. See Core Lithium Ltd (CXO) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Core Lithium Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Core Lithium Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Core Lithium Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Core Lithium Ltd (2011–2025)
Year-by-year debt coverage analysis for Core Lithium Ltd. Check CXO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.29x | AU$-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 | — |