Lindian Resources Ltd (LIN) — 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$18.19 Million) in one year. See how liquid is Lindian Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lindian Resources Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Lindian Resources Ltd across 25 annual periods. Also explore how fast is Lindian Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lindian Resources Ltd (2001–2025)
Year-by-year debt coverage analysis for Lindian Resources Ltd. For market capitalisation and broader financial context, see Lindian Resources Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | AU$-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 | — |