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$539.66K) in one year. See LCL Resources Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LCL Resources Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for LCL Resources Ltd across 16 annual periods. Also explore net asset growth rate of LCL Resources Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LCL Resources Ltd (2009–2025)
Year-by-year debt coverage analysis for LCL Resources Ltd. For market capitalisation and broader financial context, see LCL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.05x | AU$-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 | — |