Lake Resources N.L. Cash Flow-to-Debt Ratio
Lake Resources N.L. 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$15.64 Million) in one year. Check LKE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lake Resources N.L. (2001–2025)
Cash flow-to-debt ratio of Lake Resources N.L. from 2001 to 2025. Historical debt coverage capacity for Lake Resources N.L. across 25 annual periods. Check Lake Resources N.L. (LKE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lake Resources N.L. Cash Flow-to-Debt Ratio by Year (2001–2025)
Lake Resources N.L. cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Lake Resources N.L.. For the full cash flow conversion analysis, see Lake Resources N.L. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.39x | AU$-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 | — |