Loyal Metals Ltd Cash Flow-to-Debt Ratio
Loyal Metals Ltd cash flow-to-debt ratio. Loyal Metals Ltd (LLM) has a Cash Flow-to-Debt Ratio of -0.89x as of June 2025, meaning its operating cash flow of AU$-608.00K could theoretically repay -1% of its total liabilities (AU$680.00K) in one year. See financial agility of Loyal Metals Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Loyal Metals Ltd (2022–2024)
Cash flow-to-debt ratio of Loyal Metals Ltd from 2022 to 2024. Historical debt coverage capacity for Loyal Metals Ltd across 3 annual periods. Check Loyal Metals Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Loyal Metals Ltd Cash Flow-to-Debt Ratio by Year (2022–2024)
Loyal Metals Ltd cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for Loyal Metals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Loyal Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.95x | AU$-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 | — |