Loyal Lithium Ltd. Cash Flow-to-Debt Ratio
Loyal Lithium Ltd. 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$522.00K) in one year. Check cash flow quality index of Loyal Lithium Ltd. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Loyal Lithium Ltd. (2020–2024)
Cash flow-to-debt ratio of Loyal Lithium Ltd. from 2020 to 2024. Historical debt coverage capacity for Loyal Lithium Ltd. across 5 annual periods. Check LLI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Loyal Lithium Ltd. Cash Flow-to-Debt Ratio by Year (2020–2024)
Loyal Lithium Ltd. cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Loyal Lithium Ltd.. For the full cash flow conversion analysis, see Loyal Lithium Ltd. (LLI) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.95x | AU$-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 | — |