Lefroy Exploration Ltd (LEX) — Cash Flow-to-Debt Ratio
Lefroy Exploration Ltd (LEX) has a Cash Flow-to-Debt Ratio of -0.24x as of December 2025, meaning its operating cash flow of AU$-699.00K could theoretically repay 0% of its total liabilities (AU$2.93 Million) in one year. See LEX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lefroy Exploration Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Lefroy Exploration Ltd across 27 annual periods. For the full cash flow conversion analysis, see Lefroy Exploration Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Lefroy Exploration Ltd (1992–2025)
Year-by-year debt coverage analysis for Lefroy Exploration Ltd. Check how high is Lefroy Exploration Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.88x | AU$-1.45 Million | AU$769.00K | ▲ +35.3% |
| 2024 | -2.91x | AU$-2.83 Million | AU$973.00K | ▼ -98.1% |
| 2023 | -1.47x | AU$-1.83 Million | AU$1.25 Million | ▼ -26.6% |
| 2022 | -1.16x | AU$-1.67 Million | AU$1.44 Million | ▲ +29.2% |
| 2021 | -1.64x | AU$-986.00K | AU$601.00K | ▼ -59.8% |
| 2020 | -1.03x | AU$-465.00K | AU$453.00K | ▲ +72.3% |
| 2019 | -3.71x | AU$-949.00K | AU$256.00K | ▼ -158.0% |
| 2018 | -1.44x | AU$-730.00K | AU$508.00K | ▼ -17.1% |
| 2017 | -1.23x | AU$-438.00K | AU$357.00K | ▼ -197.1% |
| 2016 | -0.41x | AU$-294.00K | AU$712.00K | ▲ +61.1% |
| 2015 | -1.06x | AU$-316.00K | AU$298.00K | ▲ +94.4% |
| 2014 | -18.88x | AU$-302.00K | AU$16.00K | ▼ -0.3% |
| 2013 | -18.81x | AU$-602.00K | AU$32.00K | ▼ -657.3% |
| 2012 | -2.48x | AU$-235.00K | AU$94.60K | ▼ -129.4% |
| 2010 | 8.46x | AU$258.86K | AU$30.59K | ▲ +39.9% |
| 2009 | 6.05x | AU$157.36K | AU$26.02K | ▲ +419.4% |
| 2007 | -1.89x | AU$-42.42K | AU$22.40K | ▼ -1065.0% |
| 2002 | -0.16x | AU$-81.71K | AU$502.66K | ▲ +11.2% |
| 2001 | -0.18x | AU$-84.26K | AU$460.51K | ▼ -264.7% |
| 2000 | 0.11x | AU$10.05K | AU$90.44K | ▲ +105.3% |
| 1998 | -2.10x | AU$-98.39K | AU$46.77K | ▲ +35.3% |
| 1997 | -3.25x | AU$-48.46K | AU$14.91K | ▲ +21.4% |
| 1996 | -4.13x | AU$-78.58K | AU$19.01K | ▲ +43.4% |
| 1995 | -7.30x | AU$-103.00K | AU$14.11K | ▼ -15.3% |
| 1994 | -6.33x | AU$-104.27K | AU$16.46K | ▲ +56.6% |
| 1993 | -14.60x | AU$-217.25K | AU$14.88K | ▼ -7592.8% |
| 1992 | -0.19x | AU$-794.30K | AU$4.19 Million | — |