Loyal Lithium Ltd. (LLI) — Cash Flow-to-Debt Ratio
Loyal Lithium Ltd. (LLI) has a Cash Flow-to-Debt Ratio of 0.37x as of December 2024, meaning its operating cash flow of AU$191.00K could theoretically repay 0% of its total liabilities (AU$522.00K) in one year. See Loyal Lithium Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Loyal Lithium Ltd. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Loyal Lithium Ltd. across 5 annual periods. Also explore LLI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Loyal Lithium Ltd. (2020–2024)
Year-by-year debt coverage analysis for Loyal Lithium Ltd.. For market capitalisation and broader financial context, see Loyal Lithium Ltd. (LLI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.95x | AU$-2.06 Million | AU$522.00K | ▼ -35.6% |
| 2023 | -2.92x | AU$-3.25 Million | AU$1.11 Million | ▼ -66.7% |
| 2022 | -1.75x | AU$-954.12K | AU$545.64K | ▲ +56.5% |
| 2021 | -4.02x | AU$-258.65K | AU$64.29K | ▼ -1200.5% |
| 2020 | -0.31x | AU$-25.34K | AU$81.91K | — |