Lindian Resources Ltd Cash Flow-to-Debt Ratio
Lindian Resources Ltd cash flow-to-debt ratio. Lindian Resources Ltd (LIN) has a Cash Flow-to-Debt Ratio of -0.15x as of June 2025, meaning its operating cash flow of AU$-2.69 Million could theoretically repay 0% of its total liabilities (AU$18.19 Million) in one year. See LIN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lindian Resources Ltd (2001–2025)
Cash flow-to-debt ratio of Lindian Resources Ltd from 2001 to 2025. Historical debt coverage capacity for Lindian Resources Ltd across 25 annual periods. Also explore how fast is Lindian Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
Lindian Resources Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Lindian Resources Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Lindian Resources Ltd. For the full cash flow conversion analysis, see Lindian Resources Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | AU$-6.07 Million | AU$18.19 Million | ▼ -31.3% |
| 2024 | -0.25x | AU$-4.04 Million | AU$15.92 Million | ▼ -158.4% |
| 2023 | -0.10x | AU$-3.08 Million | AU$31.31 Million | ▲ +98.3% |
| 2022 | -5.64x | AU$-1.28 Million | AU$227.42K | ▼ -41.6% |
| 2021 | -3.98x | AU$-1.22 Million | AU$306.12K | ▲ +56.0% |
| 2020 | -9.04x | AU$-1.15 Million | AU$127.09K | ▼ -497.0% |
| 2019 | -1.51x | AU$-642.88K | AU$424.60K | ▼ -106.3% |
| 2018 | -0.73x | AU$-441.49K | AU$601.52K | ▼ -1.2% |
| 2017 | -0.73x | AU$-518.23K | AU$714.28K | ▲ +76.8% |
| 2016 | -3.12x | AU$-522.72K | AU$167.28K | ▼ -372.6% |
| 2015 | -0.66x | AU$-283.44K | AU$428.71K | ▲ +91.7% |
| 2014 | -7.97x | AU$-975.06K | AU$122.28K | ▼ -219.1% |
| 2013 | -2.50x | AU$-700.38K | AU$280.24K | ▲ +69.4% |
| 2012 | -8.16x | AU$-984.26K | AU$120.69K | ▼ -419.8% |
| 2011 | -1.57x | AU$-347.66K | AU$221.57K | ▲ +84.8% |
| 2010 | -10.30x | AU$-346.05K | AU$33.60K | ▼ -232.7% |
| 2009 | -3.10x | AU$-477.35K | AU$154.21K | ▲ +74.9% |
| 2008 | -12.31x | AU$-506.03K | AU$41.10K | ▼ -472.5% |
| 2007 | -2.15x | AU$-396.16K | AU$184.19K | ▲ +54.5% |
| 2006 | -4.73x | AU$-197.31K | AU$41.74K | ▼ -101.8% |
| 2005 | -2.34x | AU$-361.82K | AU$154.46K | ▼ -1.7% |
| 2004 | -2.30x | AU$-379.38K | AU$164.65K | ▲ +70.2% |
| 2003 | -7.74x | AU$-488.02K | AU$63.06K | ▼ -339.3% |
| 2002 | -1.76x | AU$-328.31K | AU$186.35K | ▲ +77.5% |
| 2001 | -7.82x | AU$-1.52 Million | AU$194.56K | — |