Leo Lithium Ltd Cash Flow-to-Debt Ratio
Leo Lithium Ltd cash flow-to-debt ratio. Leo Lithium Ltd (LLL) has a Cash Flow-to-Debt Ratio of 0.63x as of December 2024, meaning its operating cash flow of AU$7.58 Million could theoretically repay 1% of its total liabilities (AU$12.06 Million) in one year. Check LLL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Leo Lithium Ltd (2020–2024)
Cash flow-to-debt ratio of Leo Lithium Ltd from 2020 to 2024. Historical debt coverage capacity for Leo Lithium Ltd across 4 annual periods. Check Leo Lithium Ltd (LLL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Leo Lithium Ltd Cash Flow-to-Debt Ratio by Year (2020–2024)
Leo Lithium Ltd cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Leo Lithium Ltd. For the full cash flow conversion analysis, see Leo Lithium Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -7.16x | AU$-86.28 Million | AU$12.06 Million | ▼ -356.0% |
| 2023 | -1.57x | AU$-5.41 Million | AU$3.45 Million | ▲ +70.2% |
| 2022 | -5.27x | AU$-8.39 Million | AU$1.59 Million | ▼ -157191.8% |
| 2020 | 0.00x | AU$-88.00 | AU$26.29K | — |