Lode Resources Ltd (LDR) — Cash Flow-to-Debt Ratio
Lode Resources Ltd (LDR) has a Cash Flow-to-Debt Ratio of -0.60x as of December 2025, meaning its operating cash flow of AU$-989.31K could theoretically repay -1% of its total liabilities (AU$1.66 Million) in one year. See Lode Resources Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lode Resources Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Lode Resources Ltd across 6 annual periods. For the full cash flow conversion analysis, see LDR operating cash flow.
Annual Cash Flow-to-Debt Ratio for Lode Resources Ltd (2019–2024)
Year-by-year debt coverage analysis for Lode Resources Ltd. Check Lode Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.75x | AU$-1.42 Million | AU$1.90 Million | ▲ +87.3% |
| 2023 | -5.88x | AU$-1.06 Million | AU$180.00K | ▼ -275.2% |
| 2022 | -1.57x | AU$-966.37K | AU$616.39K | ▲ +12.7% |
| 2021 | -1.80x | AU$-799.09K | AU$444.84K | ▲ +39.7% |
| 2020 | -2.98x | AU$-425.50K | AU$142.78K | ▲ +31.0% |
| 2019 | -4.32x | AU$-35.24K | AU$8.16K | — |