Linq Minerals Limited Cash Flow-to-Debt Ratio
Linq Minerals Limited cash flow-to-debt ratio. Linq Minerals Limited (LNQ) has a Cash Flow-to-Debt Ratio of -0.32x as of June 2025, meaning its operating cash flow of AU$-544.21K could theoretically repay 0% of its total liabilities (AU$1.69 Million) in one year. See how financially flexible is Linq Minerals Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Linq Minerals Limited (2025–2025)
Cash flow-to-debt ratio of Linq Minerals Limited from 2025 to 2025. Historical debt coverage capacity for Linq Minerals Limited across 1 annual periods. See Linq Minerals Limited (LNQ) net assets for net asset value and shareholders' equity analysis.
Linq Minerals Limited Cash Flow-to-Debt Ratio by Year (2025–2025)
Linq Minerals Limited cash flow-to-debt ratio by year from 2025 to 2025. Year-by-year debt coverage analysis for Linq Minerals Limited. For the full cash flow conversion analysis, see cash flow conversion of Linq Minerals Limited.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | AU$-544.21K | AU$1.69 Million | — |