Little Green Pharma Ltd (LGP) — Cash Flow-to-Debt Ratio
Little Green Pharma Ltd (LGP) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of AU$230.00K could theoretically repay 0% of its total liabilities (AU$11.59 Million) in one year. See financial agility of Little Green Pharma Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Little Green Pharma Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Little Green Pharma Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Little Green Pharma Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Little Green Pharma Ltd (2017–2025)
Year-by-year debt coverage analysis for Little Green Pharma Ltd. Check Little Green Pharma Ltd (LGP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | AU$-917.00K | AU$11.11 Million | ▼ -1227.7% |
| 2024 | 0.01x | AU$66.79K | AU$9.12 Million | ▲ +101.7% |
| 2023 | -0.42x | AU$-6.94 Million | AU$16.39 Million | ▲ +49.5% |
| 2022 | -0.84x | AU$-17.17 Million | AU$20.47 Million | ▼ -178.6% |
| 2021 | -0.30x | AU$-5.15 Million | AU$17.10 Million | ▲ +79.6% |
| 2020 | -1.47x | AU$-6.05 Million | AU$4.11 Million | ▲ +33.8% |
| 2019 | -2.22x | AU$-3.32 Million | AU$1.49 Million | ▲ +45.9% |
| 2018 | -4.11x | AU$-1.57 Million | AU$382.28K | ▼ -3189.7% |
| 2017 | -0.12x | AU$-25.24K | AU$202.12K | — |