Livium Ltd Cash Flow-to-Debt Ratio
Livium Ltd 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$13.18 Million) in one year. See LIT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Livium Ltd (2013–2025)
Cash flow-to-debt ratio of Livium Ltd from 2013 to 2025. Historical debt coverage capacity for Livium Ltd across 13 annual periods. Also explore Livium Ltd (LIT) net asset momentum to track the company's year-over-year net asset growth rate.
Livium Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Livium Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Livium Ltd. For the full cash flow conversion analysis, see Livium Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.41x | AU$-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 | — |