Locksley Resources Ltd (LKY) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-5.55x
Locksley Resources Ltd (LKY) has a Cash Flow-to-Debt Ratio of -5.55x as of December 2025, meaning its operating cash flow of AU$-5.94 Million could theoretically repay -6% of its total liabilities (AU$1.07 Million) in one year. See financial flexibility index of Locksley Resources Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-5.55x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-5.94 Million
AUD
Total Liabilities
AU$1.07 Million
AUD
Data as of
Dec 2025
Most recent filing
Locksley Resources Ltd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Locksley Resources Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Locksley Resources Ltd.
Annual Cash Flow-to-Debt Ratio for Locksley Resources Ltd (2018–2024)
Year-by-year debt coverage analysis for Locksley Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.13x | AU$-1.41 Million | AU$340.64K | ▲ +64.5% |
| 2023 | -11.66x | AU$-2.03 Million | AU$174.23K | ▼ -176.0% |
| 2022 | -4.22x | AU$-1.41 Million | AU$334.97K | ▼ -16.3% |
| 2021 | -3.63x | AU$-2.67 Million | AU$734.04K | ▼ -109.4% |
| 2020 | -1.73x | AU$-463.94K | AU$267.52K | ▲ +99.1% |
| 2019 | -185.21x | AU$-463.94K | AU$2.50K | ▼ -12447.1% |
| 2018 | 1.50x | AU$1.23K | AU$822.00 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.