Lakes Oil NL (LKO) — Cash Flow-to-Debt Ratio
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$4.30 Million) in one year. Explore Lakes Oil NL long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lakes Oil NL Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Lakes Oil NL across 14 annual periods. Also explore Lakes Oil NL assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lakes Oil NL (1999–2025)
Year-by-year debt coverage analysis for Lakes Oil NL. For market capitalisation and broader financial context, see Lakes Oil NL market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.82x | AU$-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 | — |