Linq Minerals Limited (LNQ) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.32x
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$1.69 Million) in one year. See how financially flexible is Linq Minerals Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.32x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-544.21K
AUD
Total Liabilities
AU$1.69 Million
AUD
Data as of
Jun 2025
Most recent filing
Linq Minerals Limited Cash Flow-to-Debt Ratio (2025–2025)
Historical debt coverage capacity for Linq Minerals Limited across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Linq Minerals Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Linq Minerals Limited (2025–2025)
Year-by-year debt coverage analysis for Linq Minerals Limited.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | AU$-544.21K | AU$1.69 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.