Lincoln Minerals Ltd (LML) — Cash Flow-to-Debt Ratio
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$558.38K) in one year. Explore LML long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lincoln Minerals Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Lincoln Minerals Ltd across 19 annual periods. Also explore how large is Lincoln Minerals Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lincoln Minerals Ltd (2007–2025)
Year-by-year debt coverage analysis for Lincoln Minerals Ltd. For market capitalisation and broader financial context, see Lincoln Minerals Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.90x | AU$-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 | — |