Li-S Energy Ltd Cash Flow-to-Debt Ratio
Li-S Energy Ltd cash flow-to-debt ratio. Li-S Energy Ltd (LIS) has a Cash Flow-to-Debt Ratio of -0.33x as of December 2025, meaning its operating cash flow of AU$-788.20K could theoretically repay 0% of its total liabilities (AU$2.36 Million) in one year. See financial agility of Li-S Energy Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Li-S Energy Ltd (2020–2025)
Cash flow-to-debt ratio of Li-S Energy Ltd from 2020 to 2025. Historical debt coverage capacity for Li-S Energy Ltd across 6 annual periods. Also explore net asset growth rate of Li-S Energy Ltd to track the company's year-over-year net asset growth rate.
Li-S Energy Ltd Cash Flow-to-Debt Ratio by Year (2020–2025)
Li-S Energy Ltd cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Li-S Energy Ltd. For the full cash flow conversion analysis, see how efficiently does Li-S Energy Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.15x | AU$-3.27 Million | AU$2.85 Million | ▼ -3.6% |
| 2024 | -1.11x | AU$-2.94 Million | AU$2.66 Million | ▲ +1.0% |
| 2023 | -1.12x | AU$-2.52 Million | AU$2.25 Million | ▲ +78.7% |
| 2022 | -5.24x | AU$-5.37 Million | AU$1.03 Million | ▼ -52.4% |
| 2021 | -3.44x | AU$-1.53 Million | AU$443.40K | ▼ -1539.9% |
| 2020 | -0.21x | AU$-251.04K | AU$1.20 Million | — |