Lefroy Exploration Ltd Cash Flow-to-Debt Ratio
Lefroy Exploration Ltd 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$2.93 Million) in one year. Check how high is Lefroy Exploration Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lefroy Exploration Ltd (1992–2025)
Cash flow-to-debt ratio of Lefroy Exploration Ltd from 1992 to 2025. Historical debt coverage capacity for Lefroy Exploration Ltd across 27 annual periods. Check Lefroy Exploration Ltd (LEX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lefroy Exploration Ltd Cash Flow-to-Debt Ratio by Year (1992–2025)
Lefroy Exploration Ltd cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Lefroy Exploration Ltd. For the full cash flow conversion analysis, see Lefroy Exploration Ltd (LEX) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.88x | AU$-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 | — |