Linq Minerals Limited (LNQ) — 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$1.69 Million) in one year. See Linq Minerals Limited (LNQ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Linq Minerals Limited Cash Flow-to-Debt Ratio (2025–2025)
Historical debt coverage capacity for Linq Minerals Limited across 1 annual periods. See Linq Minerals Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for Linq Minerals Limited (2025–2025)
Year-by-year debt coverage analysis for Linq Minerals Limited. For market capitalisation and broader financial context, see Linq Minerals Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | AU$-544.21K | AU$1.69 Million | — |