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$2.85 Million) in one year. Explore investment intensity of Lion Energy Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lion Energy Ltd Cash Flow-to-Debt Ratio (1990–2024)
Historical debt coverage capacity for Lion Energy Ltd across 31 annual periods. Also explore LIO asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lion Energy Ltd (1990–2024)
Year-by-year debt coverage analysis for Lion Energy Ltd. For market capitalisation and broader financial context, see Lion Energy Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.74x | AU$-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 | — |