Livium Ltd (LIT) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.20x
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$13.18 Million) in one year. See Livium Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
-0.20x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-2.69 Million
AUD
Total Liabilities
AU$13.18 Million
AUD
Data as of
Jun 2025
Most recent filing
Livium Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Livium Ltd across 13 annual periods. Also explore Livium Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Livium Ltd (2013–2025)
Year-by-year debt coverage analysis for Livium Ltd. For market capitalisation and broader financial context, see LIT market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.41x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.