Lakes Oil NL (LKO) — Cash Flow-to-Debt Ratio

Latest as of December 2024: 0.00x

Lakes Oil NL (LKO) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2024, meaning its operating cash flow of AU$-1.35K could theoretically repay 0% of its total liabilities (AU$4.30 Million) in one year. See how financially flexible is Lakes Oil NL to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x

Operating CF / Total Liabilities

Operating Cash Flow

AU$-1.35K

AUD

Total Liabilities

AU$4.30 Million

AUD

Data as of

Dec 2024

Most recent filing

Lakes Oil NL Cash Flow-to-Debt Ratio (1999–2025)

Historical debt coverage capacity for Lakes Oil NL across 14 annual periods. For the full cash flow conversion analysis, see LKO cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Lakes Oil NL (1999–2025)

Year-by-year debt coverage analysis for Lakes Oil NL. Check LKO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year	CF-to-Debt Ratio	Operating CF (AUD)	Total Liabilities	YoY Change
2025	-0.82x	AU$-1.98 Million	AU$2.40 Million	▼ -233.5%
2024	-0.25x	AU$-589.59K	AU$2.39 Million	▲ +67.3%
2023	-0.76x	AU$-1.60 Million	AU$2.12 Million	▼ -459.4%
2022	-0.14x	AU$-1.42 Million	AU$10.51 Million	▲ +24.6%
2021	-0.18x	AU$-2.07 Million	AU$11.57 Million	▼ -71.3%
2020	-0.10x	AU$-885.37K	AU$8.46 Million	▲ +87.2%
2019	-0.82x	AU$-3.73 Million	AU$4.57 Million	▲ +71.7%
2018	-2.88x	AU$-2.48 Million	AU$859.25K	▼ -187.4%
2017	-1.00x	AU$-2.74 Million	AU$2.73 Million	▼ -9.8%
2016	-0.91x	AU$-2.20 Million	AU$2.41 Million	▲ +21.2%
2015	-1.16x	AU$-3.23 Million	AU$2.79 Million	▲ +45.1%
2014	-2.11x	AU$-2.58 Million	AU$1.22 Million	▼ -145.9%
2013	-0.86x	AU$-3.00 Million	AU$3.49 Million	▲ +82.6%
1999	-4.95x	AU$-1.71 Million	AU$344.83K	—

Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.