Lithium Energy Ltd Cash Flow-to-Debt Ratio
Lithium Energy Ltd cash flow-to-debt ratio. Lithium Energy Ltd (LEL) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2025, meaning its operating cash flow of AU$-3.18 Million could theoretically repay 0% of its total liabilities (AU$55.04 Million) in one year. See Lithium Energy Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lithium Energy Ltd (2021–2025)
Cash flow-to-debt ratio of Lithium Energy Ltd from 2021 to 2025. Historical debt coverage capacity for Lithium Energy Ltd across 5 annual periods. Also explore Lithium Energy Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Lithium Energy Ltd Cash Flow-to-Debt Ratio by Year (2021–2025)
Lithium Energy Ltd cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Lithium Energy Ltd. For the full cash flow conversion analysis, see Lithium Energy Ltd (LEL) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | AU$-5.19 Million | AU$55.04 Million | ▲ +93.4% |
| 2024 | -1.43x | AU$-4.61 Million | AU$3.23 Million | ▲ +52.4% |
| 2023 | -3.00x | AU$-3.59 Million | AU$1.20 Million | ▲ +64.1% |
| 2022 | -8.36x | AU$-1.40 Million | AU$166.81K | ▼ -307.8% |
| 2021 | -2.05x | AU$-384.88K | AU$187.62K | — |