LCL Resources Ltd (LCL) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.96x

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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.96x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-515.82K
AUD

Total Liabilities

AU$539.66K
AUD

Data as of

Dec 2025
Most recent filing

LCL Resources Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for LCL Resources Ltd across 16 annual periods. For the full cash flow conversion analysis, see LCL Resources Ltd cash flow conversion.

Annual Cash Flow-to-Debt Ratio for LCL Resources Ltd (2009–2025)

Year-by-year debt coverage analysis for 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.