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$769.00K) in one year. Check Lefroy Exploration Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lefroy Exploration Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Lefroy Exploration Ltd across 27 annual periods. Also explore LEX asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lefroy Exploration Ltd (1992–2025)
Year-by-year debt coverage analysis for Lefroy Exploration Ltd. For market capitalisation and broader financial context, see how much is Lefroy Exploration Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.88x | AU$-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 | — |