LCL Resources Ltd Cash Flow-to-Debt Ratio
LCL Resources Ltd 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$539.66K) in one year. See LCL Resources Ltd (LCL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of LCL Resources Ltd (2009–2025)
Cash flow-to-debt ratio of LCL Resources Ltd from 2009 to 2025. Historical debt coverage capacity for LCL Resources Ltd across 16 annual periods. Also explore how fast is LCL Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
LCL Resources Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
LCL Resources Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for LCL Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of LCL Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.05x | AU$-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 | — |