Lincoln Minerals Ltd (LML) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.47x

Lincoln Minerals Ltd (LML) has a Cash Flow-to-Debt Ratio of -0.47x as of June 2025, meaning its operating cash flow of AU$-261.40K could theoretically repay 0% of its total liabilities (AU$558.38K) in one year. See Lincoln Minerals Ltd (LML) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.47x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-261.40K
AUD

Total Liabilities

AU$558.38K
AUD

Data as of

Jun 2025
Most recent filing

Lincoln Minerals Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Lincoln Minerals Ltd across 19 annual periods. For the full cash flow conversion analysis, see Lincoln Minerals Ltd cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Lincoln Minerals Ltd (2007–2025)

Year-by-year debt coverage analysis for Lincoln Minerals Ltd.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -1.90x AU$-1.06 Million AU$558.38K ▲ +51.1%
2024 -3.89x AU$-1.34 Million AU$345.88K ▲ +78.7%
2023 -18.27x AU$-2.15 Million AU$117.79K ▼ -2624.7%
2022 -0.67x AU$-494.28K AU$737.30K ▲ +72.8%
2021 -2.47x AU$-634.62K AU$257.40K ▲ +40.1%
2020 -4.12x AU$-618.05K AU$150.04K ▲ +19.3%
2019 -5.10x AU$-584.27K AU$114.46K ▲ +15.1%
2018 -6.01x AU$-1.47 Million AU$244.88K ▼ -205.5%
2017 -1.97x AU$-1.06 Million AU$537.39K ▼ -101.8%
2016 -0.98x AU$-374.73K AU$384.31K ▲ +57.3%
2015 -2.28x AU$-822.82K AU$360.59K ▼ -55.5%
2014 -1.47x AU$-1.03 Million AU$701.29K ▲ +50.3%
2013 -2.95x AU$-797.49K AU$270.42K ▲ +5.9%
2012 -3.14x AU$-787.50K AU$251.18K ▲ +1.5%
2011 -3.18x AU$-862.27K AU$270.95K ▼ -146.1%
2010 -1.29x AU$-740.21K AU$572.37K ▲ +49.5%
2009 -2.56x AU$-613.90K AU$239.60K ▼ -218.0%
2008 -0.81x AU$-496.03K AU$615.62K ▲ +67.7%
2007 -2.50x AU$-316.71K AU$126.84K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.