LCL Resources Ltd (LCL) — Cash Flow-to-Debt Ratio
LCL Resources Ltd (LCL) has a Cash Flow-to-Debt Ratio of -0.96x as of December 2025, meaning its operating cash flow of AU$-515.82K could theoretically repay -1% of its total liabilities (AU$539.66K) in one year. Explore LCL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LCL Resources Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for LCL Resources Ltd across 16 annual periods. Also explore total assets of LCL Resources Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LCL Resources Ltd (2009–2025)
Year-by-year debt coverage analysis for LCL Resources Ltd. For market capitalisation and broader financial context, see market cap of LCL Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.05x | AU$-1.11 Million | AU$539.66K | ▲ +45.3% |
| 2024 | -3.75x | AU$-1.28 Million | AU$340.67K | ▼ -55.4% |
| 2023 | -2.41x | AU$-2.01 Million | AU$832.79K | ▲ +35.6% |
| 2022 | -3.74x | AU$-2.69 Million | AU$718.25K | ▲ +15.4% |
| 2021 | -4.43x | AU$-3.57 Million | AU$806.48K | ▲ +35.2% |
| 2020 | -6.84x | AU$-4.72 Million | AU$689.58K | ▼ -1588.5% |
| 2019 | -0.41x | AU$-2.18 Million | AU$5.39 Million | ▲ +22.7% |
| 2018 | -0.52x | AU$-3.36 Million | AU$6.41 Million | ▲ +5.6% |
| 2017 | -0.56x | AU$-4.39 Million | AU$7.90 Million | ▼ -327.8% |
| 2016 | -0.13x | AU$-1.12 Million | AU$8.64 Million | ▲ +96.7% |
| 2015 | -3.96x | AU$-2.61 Million | AU$658.44K | ▲ +32.2% |
| 2014 | -5.85x | AU$-4.85 Million | AU$828.82K | ▼ -51.5% |
| 2012 | -3.86x | AU$-6.17 Million | AU$1.60 Million | ▼ -171.4% |
| 2011 | -1.42x | AU$-6.23 Million | AU$4.38 Million | ▼ -31.2% |
| 2010 | -1.08x | AU$-4.12 Million | AU$3.80 Million | ▼ -155.6% |
| 2009 | -0.42x | AU$-3.27 Million | AU$7.71 Million | — |