Lefroy Exploration Ltd (LEX) — Cash Flow-to-Debt Ratio
Lefroy Exploration Ltd (LEX) has a Cash Flow-to-Debt Ratio of -0.93x as of June 2025, meaning its operating cash flow of AU$-715.00K could theoretically repay -1% of its total liabilities (AU$769.00K) in one year. See free cash flow generation of Lefroy Exploration Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lefroy Exploration Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Lefroy Exploration Ltd across 27 annual periods. Also explore net asset momentum of Lefroy Exploration Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lefroy Exploration Ltd (1992–2025)
Year-by-year debt coverage analysis for Lefroy Exploration Ltd. For market capitalisation and broader financial context, see LEX stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.88x | AU$-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 | — |