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$4.30 Million) in one year. See Lakes Oil NL (LKO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lakes Oil NL Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Lakes Oil NL across 14 annual periods. Also explore LKO net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lakes Oil NL (1999–2025)
Year-by-year debt coverage analysis for Lakes Oil NL. For market capitalisation and broader financial context, see Lakes Oil NL (LKO) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.82x | AU$-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 | — |