Leeuwin Metals Ltd Cash Flow-to-Debt Ratio
Leeuwin Metals Ltd cash flow-to-debt ratio. 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$2.08 Million) in one year. See Leeuwin Metals Ltd (LM1) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Leeuwin Metals Ltd (2022–2025)
Cash flow-to-debt ratio of Leeuwin Metals Ltd from 2022 to 2025. Historical debt coverage capacity for Leeuwin Metals Ltd across 4 annual periods. Also explore net asset growth rate of Leeuwin Metals Ltd to track the company's year-over-year net asset growth rate.
Leeuwin Metals Ltd Cash Flow-to-Debt Ratio by Year (2022–2025)
Leeuwin Metals Ltd cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Leeuwin Metals Ltd. For the full cash flow conversion analysis, see LM1 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.41x | AU$-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 | — |