Livium Ltd (LIT) — Cash Flow-to-Debt Ratio
Livium Ltd (LIT) has a Cash Flow-to-Debt Ratio of -0.20x as of June 2025, meaning its operating cash flow of AU$-2.69 Million could theoretically repay 0% of its total liabilities (AU$13.18 Million) in one year. Explore how much of Livium Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Livium Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Livium Ltd across 13 annual periods. Also explore how large is Livium Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Livium Ltd (2013–2025)
Year-by-year debt coverage analysis for Livium Ltd. For market capitalisation and broader financial context, see Livium Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.41x | AU$-5.35 Million | AU$13.18 Million | ▼ -0.2% |
| 2024 | -0.40x | AU$-6.12 Million | AU$15.11 Million | ▲ +63.7% |
| 2023 | -1.12x | AU$-8.61 Million | AU$7.72 Million | ▼ -21.8% |
| 2022 | -0.92x | AU$-9.82 Million | AU$10.71 Million | ▼ -69.4% |
| 2021 | -0.54x | AU$-4.84 Million | AU$8.95 Million | ▲ +59.5% |
| 2020 | -1.34x | AU$-4.46 Million | AU$3.34 Million | ▲ +64.2% |
| 2019 | -3.74x | AU$-5.96 Million | AU$1.60 Million | ▼ -477.4% |
| 2018 | -0.65x | AU$-3.30 Million | AU$5.10 Million | ▲ +86.1% |
| 2017 | -4.66x | AU$-4.19 Million | AU$898.03K | ▼ -3.9% |
| 2016 | -4.49x | AU$-2.55 Million | AU$569.02K | ▼ -46.1% |
| 2015 | -3.07x | AU$-1.31 Million | AU$425.54K | ▲ +9.4% |
| 2014 | -3.39x | AU$-1.82 Million | AU$538.17K | ▲ +50.5% |
| 2013 | -6.84x | AU$-993.79K | AU$145.25K | — |