Latrobe Magnesium Ltd (LMG) — Cash Flow-to-Debt Ratio
Latrobe Magnesium Ltd (LMG) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of AU$3.44 Million could theoretically repay 0% of its total liabilities (AU$43.04 Million) in one year. See Latrobe Magnesium Ltd (LMG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Latrobe Magnesium Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Latrobe Magnesium Ltd across 35 annual periods. Also explore LMG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Latrobe Magnesium Ltd (1991–2025)
Year-by-year debt coverage analysis for Latrobe Magnesium Ltd. For market capitalisation and broader financial context, see LMG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | AU$8.10 Million | AU$43.84 Million | ▼ -13.7% |
| 2024 | 0.21x | AU$11.50 Million | AU$53.78 Million | ▲ +179617.2% |
| 2023 | 0.00x | AU$-4.31K | AU$36.16 Million | ▲ +100.0% |
| 2022 | -0.25x | AU$-3.74 Million | AU$14.68 Million | ▼ -135.3% |
| 2021 | 0.72x | AU$5.89 Million | AU$8.15 Million | ▲ +936.6% |
| 2020 | -0.09x | AU$-1.06 Million | AU$12.24 Million | ▲ +80.3% |
| 2019 | -0.44x | AU$-1.20K | AU$2.75K | ▲ +48.0% |
| 2018 | -0.84x | AU$-1.24K | AU$1.47K | ▲ +69.2% |
| 2017 | -2.73x | AU$-2.18K | AU$797.69 | ▼ -69.0% |
| 2016 | -1.62x | AU$-979.10 | AU$605.54 | ▲ +34.3% |
| 2015 | -2.46x | AU$-648.64 | AU$263.58 | ▼ -132.7% |
| 2014 | -1.06x | AU$-501.00 | AU$473.73 | ▼ -450861.6% |
| 2013 | 0.00x | AU$-172.37 | AU$735.01K | ▲ +100.0% |
| 2012 | -9.46x | AU$-1.05 Million | AU$111.03K | ▼ -12.4% |
| 2011 | -8.41x | AU$-535.14K | AU$63.60K | ▼ -1755.0% |
| 2010 | -0.45x | AU$-89.11K | AU$196.47K | ▲ +79.5% |
| 2009 | -2.21x | AU$-226.74K | AU$102.60K | ▲ +73.9% |
| 2008 | -8.48x | AU$-406.51K | AU$47.95K | ▼ -9.5% |
| 2007 | -7.74x | AU$-245.42K | AU$31.70K | ▼ -112.5% |
| 2006 | -3.64x | AU$-300.79K | AU$82.57K | ▼ -118.0% |
| 2005 | -1.67x | AU$-287.57K | AU$172.11K | ▲ +27.2% |
| 2004 | -2.30x | AU$-522.67K | AU$227.65K | ▼ -17108.1% |
| 2003 | 0.01x | AU$5.55K | AU$411.44K | ▲ +100.5% |
| 2002 | -2.64x | AU$-959.33K | AU$363.62K | ▼ -138.4% |
| 2001 | 6.87x | AU$1.31 Million | AU$190.51K | ▲ +240.6% |
| 2000 | 2.02x | AU$732.61K | AU$363.09K | ▲ +3823.9% |
| 1999 | -0.05x | AU$-33.45K | AU$617.45K | ▲ +97.4% |
| 1998 | -2.08x | AU$-313.41K | AU$150.86K | ▼ -627.6% |
| 1997 | -0.29x | AU$-90.85K | AU$318.20K | ▲ +69.4% |
| 1996 | -0.93x | AU$-622.20K | AU$666.06K | ▲ +61.9% |
| 1995 | -2.45x | AU$-572.00K | AU$233.00K | ▼ -569.0% |
| 1994 | 0.52x | AU$190.00K | AU$363.00K | ▲ +380.4% |
| 1993 | -0.19x | AU$-28.00K | AU$150.00K | ▲ +96.1% |
| 1992 | -4.80x | AU$-245.00K | AU$51.00K | ▲ +44.5% |
| 1991 | -8.66x | AU$-433.00K | AU$50.00K | — |