Lion Energy Ltd Cash Flow-to-Debt Ratio
Lion Energy Ltd cash flow-to-debt ratio. Lion Energy Ltd (LIO) has a Cash Flow-to-Debt Ratio of -0.34x as of June 2025, meaning its operating cash flow of AU$-974.40K could theoretically repay 0% of its total liabilities (AU$2.85 Million) in one year. Check Lion Energy Ltd (LIO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lion Energy Ltd (1990–2024)
Cash flow-to-debt ratio of Lion Energy Ltd from 1990 to 2024. Historical debt coverage capacity for Lion Energy Ltd across 31 annual periods. Check Lion Energy Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Lion Energy Ltd Cash Flow-to-Debt Ratio by Year (1990–2024)
Lion Energy Ltd cash flow-to-debt ratio by year from 1990 to 2024. Year-by-year debt coverage analysis for Lion Energy Ltd. For the full cash flow conversion analysis, see LIO cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.74x | AU$-1.25 Million | AU$1.70 Million | ▲ +38.7% |
| 2023 | -1.20x | AU$-1.94 Million | AU$1.61 Million | ▼ -145.4% |
| 2022 | -0.49x | AU$-908.32K | AU$1.85 Million | ▼ -76.3% |
| 2021 | -0.28x | AU$-717.34K | AU$2.58 Million | ▲ +70.2% |
| 2020 | -0.93x | AU$-549.97K | AU$589.34K | ▼ -419.9% |
| 2019 | -0.18x | AU$-443.15K | AU$2.47 Million | ▲ +80.5% |
| 2018 | -0.92x | AU$-695.60K | AU$754.02K | ▼ -2802.4% |
| 2017 | 0.03x | AU$46.91K | AU$1.37 Million | ▲ +105.8% |
| 2016 | -0.59x | AU$-726.77K | AU$1.22 Million | ▲ +62.0% |
| 2015 | -1.56x | AU$-1.23 Million | AU$789.60K | ▼ -2249.3% |
| 2013 | -0.07x | AU$-110.64K | AU$1.67 Million | ▼ -114.7% |
| 2012 | 0.45x | AU$1.03 Million | AU$2.29 Million | ▼ -50.5% |
| 2011 | 0.91x | AU$1.01 Million | AU$1.11 Million | ▲ +1174.2% |
| 2010 | 0.07x | AU$141.79K | AU$1.99 Million | ▼ -82.4% |
| 2009 | 0.41x | AU$702.00K | AU$1.73 Million | ▲ +79.5% |
| 2008 | 0.23x | AU$314.10K | AU$1.39 Million | ▼ -45.1% |
| 2007 | 0.41x | AU$1.20 Million | AU$2.93 Million | ▼ -71.4% |
| 2006 | 1.44x | AU$2.03 Million | AU$1.41 Million | ▲ +385.7% |
| 2005 | 0.30x | AU$495.19K | AU$1.67 Million | ▲ +223.7% |
| 2004 | 0.09x | AU$409.00K | AU$4.46 Million | ▲ +26.5% |
| 2003 | 0.07x | AU$307.38K | AU$4.24 Million | ▼ -77.9% |
| 2002 | 0.33x | AU$1.30 Million | AU$3.97 Million | ▲ +1040.2% |
| 2000 | 0.03x | AU$69.00K | AU$2.40 Million | ▼ -94.8% |
| 1999 | 0.56x | AU$1.17 Million | AU$2.10 Million | ▲ +151.8% |
| 1998 | -1.08x | AU$-880.19K | AU$818.28K | ▲ +93.6% |
| 1997 | -16.92x | AU$-762.00K | AU$45.04K | ▼ -50.3% |
| 1996 | -11.26x | AU$-183.52K | AU$16.30K | ▼ -429.8% |
| 1995 | -2.12x | AU$-65.08K | AU$30.64K | ▲ +57.0% |
| 1993 | -4.94x | AU$-184.14K | AU$37.27K | ▼ -767.7% |
| 1991 | -0.57x | AU$-61.25K | AU$107.57K | ▼ -9.4% |
| 1990 | -0.52x | AU$-108.13K | AU$207.83K | — |