Lion Energy Ltd (LIO) — 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$2.85 Million) in one year. See LIO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lion Energy Ltd Cash Flow-to-Debt Ratio (1990–2024)
Historical debt coverage capacity for Lion Energy Ltd across 31 annual periods. Also explore Lion Energy Ltd (LIO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lion Energy Ltd (1990–2024)
Year-by-year debt coverage analysis for Lion Energy Ltd. For market capitalisation and broader financial context, see LIO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.74x | AU$-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 | — |