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$558.38K) in one year. See how much free cash does Lincoln Minerals Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lincoln Minerals Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Lincoln Minerals Ltd across 19 annual periods. Also explore LML net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lincoln Minerals Ltd (2007–2025)
Year-by-year debt coverage analysis for Lincoln Minerals Ltd. For market capitalisation and broader financial context, see market cap of Lincoln Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.90x | AU$-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 | — |