Leeuwin Metals Ltd (LM1) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.22x
Leeuwin Metals Ltd (LM1) has a Cash Flow-to-Debt Ratio of -0.22x as of December 2025, meaning its operating cash flow of AU$-461.24K could theoretically repay 0% of its total liabilities (AU$2.08 Million) in one year. Explore Leeuwin Metals Ltd cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.22x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-461.24K
AUD
Total Liabilities
AU$2.08 Million
AUD
Data as of
Dec 2025
Most recent filing
Leeuwin Metals Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Leeuwin Metals Ltd across 4 annual periods. Also explore LM1 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Leeuwin Metals Ltd (2022–2025)
Year-by-year debt coverage analysis for Leeuwin Metals Ltd. For market capitalisation and broader financial context, see LM1 market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.41x | AU$-958.79K | AU$2.35 Million | ▲ +73.5% |
| 2024 | -1.53x | AU$-403.25K | AU$262.88K | ▼ -72.9% |
| 2023 | -0.89x | AU$-860.70K | AU$970.11K | ▲ +17.9% |
| 2022 | -1.08x | AU$-113.94K | AU$105.50K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.