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$15.64 Million) in one year. Explore Lake Resources N.L. long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lake Resources N.L. Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Lake Resources N.L. across 25 annual periods. Also explore Lake Resources N.L. (LKE) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lake Resources N.L. (2001–2025)
Year-by-year debt coverage analysis for Lake Resources N.L.. For market capitalisation and broader financial context, see market cap of Lake Resources N.L..
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.39x | AU$-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 | — |