Lunnon Metals Ltd Cash Flow-to-Debt Ratio
Lunnon Metals Ltd cash flow-to-debt ratio. Lunnon Metals Ltd (LM8) has a Cash Flow-to-Debt Ratio of -3.50x as of June 2025, meaning its operating cash flow of AU$-4.06 Million could theoretically repay -4% of its total liabilities (AU$1.16 Million) in one year. See LM8 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lunnon Metals Ltd (2019–2025)
Cash flow-to-debt ratio of Lunnon Metals Ltd from 2019 to 2025. Historical debt coverage capacity for Lunnon Metals Ltd across 7 annual periods. Also explore Lunnon Metals Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Lunnon Metals Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Lunnon Metals Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Lunnon Metals Ltd. For the full cash flow conversion analysis, see Lunnon Metals Ltd (LM8) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.67x | AU$-6.57 Million | AU$1.16 Million | ▲ +60.3% |
| 2024 | -14.28x | AU$-11.29 Million | AU$790.22K | ▼ -382.5% |
| 2023 | -2.96x | AU$-7.37 Million | AU$2.49 Million | ▼ -30.8% |
| 2022 | -2.26x | AU$-5.86 Million | AU$2.59 Million | ▲ +22.5% |
| 2021 | -2.92x | AU$-2.01 Million | AU$689.59K | ▼ -684.7% |
| 2020 | -0.37x | AU$-1.44 Million | AU$3.88 Million | ▼ -30.0% |
| 2019 | -0.29x | AU$-1.11 Million | AU$3.86 Million | — |