Loyal Metals Ltd (LLM) — 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$680.00K) in one year. Check LLM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Loyal Metals Ltd Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Loyal Metals Ltd across 3 annual periods. Also explore Loyal Metals Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Loyal Metals Ltd (2022–2024)
Year-by-year debt coverage analysis for Loyal Metals Ltd. For market capitalisation and broader financial context, see Loyal Metals Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.95x | AU$-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 | — |