Lake Resources N.L. (LKE) — Cash Flow-to-Debt Ratio
Lake Resources N.L. (LKE) has a Cash Flow-to-Debt Ratio of -0.61x as of December 2025, meaning its operating cash flow of AU$-9.52 Million could theoretically repay -1% of its total liabilities (AU$15.64 Million) in one year. See Lake Resources N.L. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lake Resources N.L. Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Lake Resources N.L. across 25 annual periods. Also explore Lake Resources N.L. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lake Resources N.L. (2001–2025)
Year-by-year debt coverage analysis for Lake Resources N.L.. For market capitalisation and broader financial context, see LKE market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.39x | AU$-25.77 Million | AU$18.54 Million | ▲ +19.5% |
| 2024 | -1.73x | AU$-39.80 Million | AU$23.06 Million | ▼ -6.4% |
| 2023 | -1.62x | AU$-27.73 Million | AU$17.09 Million | ▲ +5.5% |
| 2022 | -1.72x | AU$-8.68 Million | AU$5.05 Million | ▲ +26.0% |
| 2021 | -2.32x | AU$-2.43 Million | AU$1.05 Million | ▲ +47.8% |
| 2020 | -4.45x | AU$-2.95 Million | AU$664.13K | ▼ -291.9% |
| 2019 | -1.14x | AU$-3.18 Million | AU$2.80 Million | ▲ +82.8% |
| 2018 | -6.59x | AU$-1.48 Million | AU$224.60K | ▲ +29.5% |
| 2017 | -9.35x | AU$-646.04K | AU$69.10K | ▼ -21.6% |
| 2016 | -7.69x | AU$-56.01K | AU$7.28K | ▼ -216.5% |
| 2015 | -2.43x | AU$-52.51K | AU$21.61K | ▼ -122.4% |
| 2014 | -1.09x | AU$-91.42K | AU$83.69K | ▲ +88.7% |
| 2013 | -9.67x | AU$-135.84K | AU$14.05K | ▼ -61.6% |
| 2012 | -5.98x | AU$-101.26K | AU$16.92K | ▲ +79.5% |
| 2011 | -29.20x | AU$-289.09K | AU$9.90K | ▼ -62.4% |
| 2010 | -17.98x | AU$-250.99K | AU$13.96K | ▲ +13.7% |
| 2009 | -20.83x | AU$-606.54K | AU$29.12K | ▼ -1096.2% |
| 2008 | -1.74x | AU$-778.96K | AU$447.36K | ▲ +63.5% |
| 2007 | -4.76x | AU$-492.81K | AU$103.44K | ▲ +48.8% |
| 2006 | -9.31x | AU$-484.67K | AU$52.08K | ▲ +22.4% |
| 2005 | -12.00x | AU$-481.70K | AU$40.15K | ▲ +38.2% |
| 2004 | -19.41x | AU$-287.14K | AU$14.79K | ▼ -55.6% |
| 2003 | -12.48x | AU$-300.79K | AU$24.11K | ▲ +35.1% |
| 2002 | -19.24x | AU$-1.16 Million | AU$60.38K | ▲ +44.3% |
| 2001 | -34.56x | AU$-1.18 Million | AU$34.20K | — |