Lightning Minerals Ltd Cash Flow-to-Debt Ratio
Lightning Minerals Ltd cash flow-to-debt ratio. Lightning Minerals Ltd (L1M) has a Cash Flow-to-Debt Ratio of -2.64x as of December 2025, meaning its operating cash flow of AU$-1.24 Million could theoretically repay -3% of its total liabilities (AU$469.51K) in one year. See L1M financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lightning Minerals Ltd (2022–2025)
Cash flow-to-debt ratio of Lightning Minerals Ltd from 2022 to 2025. Historical debt coverage capacity for Lightning Minerals Ltd across 4 annual periods. Also explore Lightning Minerals Ltd (L1M) net asset momentum to track the company's year-over-year net asset growth rate.
Lightning Minerals Ltd Cash Flow-to-Debt Ratio by Year (2022–2025)
Lightning Minerals Ltd cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Lightning Minerals Ltd. For the full cash flow conversion analysis, see Lightning Minerals Ltd (L1M) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.25x | AU$-2.31 Million | AU$440.88K | ▼ -4.2% |
| 2024 | -5.03x | AU$-1.12 Million | AU$222.15K | ▼ -235781.7% |
| 2023 | 0.00x | AU$-886.00 | AU$415.16K | ▲ +99.4% |
| 2022 | -0.36x | AU$-44.52K | AU$122.51K | — |