Lanthanein Resources Ltd (LNR) — Cash Flow-to-Debt Ratio
Lanthanein Resources Ltd (LNR) has a Cash Flow-to-Debt Ratio of -0.56x as of December 2024, meaning its operating cash flow of AU$-319.23K could theoretically repay -1% of its total liabilities (AU$572.08K) in one year. See Lanthanein Resources Ltd (LNR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lanthanein Resources Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Lanthanein Resources Ltd across 22 annual periods. Also explore net asset growth rate of Lanthanein Resources Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lanthanein Resources Ltd (2003–2024)
Year-by-year debt coverage analysis for Lanthanein Resources Ltd. For market capitalisation and broader financial context, see LNR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.29x | AU$-543.49K | AU$165.20K | ▼ -122.8% |
| 2023 | -1.48x | AU$-917.65K | AU$621.38K | ▲ +54.1% |
| 2022 | -3.22x | AU$-1.00 Million | AU$312.40K | ▲ +67.8% |
| 2021 | -9.99x | AU$-869.83K | AU$87.03K | ▼ -50.0% |
| 2020 | -6.66x | AU$-793.99K | AU$119.16K | ▲ +42.1% |
| 2019 | -11.51x | AU$-1.14 Million | AU$99.12K | ▼ -685.0% |
| 2018 | -1.47x | AU$-524.82K | AU$358.06K | ▲ +29.7% |
| 2017 | -2.08x | AU$-887.31K | AU$425.82K | ▼ -159.9% |
| 2016 | -0.80x | AU$-304.24K | AU$379.41K | ▲ +77.8% |
| 2015 | -3.61x | AU$-1.00 Million | AU$278.42K | ▲ +49.8% |
| 2014 | -7.19x | AU$-781.59K | AU$108.76K | ▼ -173.0% |
| 2013 | -2.63x | AU$-1.23 Million | AU$466.40K | ▲ +12.2% |
| 2012 | -3.00x | AU$-5.44 Million | AU$1.81 Million | ▲ +82.0% |
| 2011 | -16.61x | AU$-3.48 Million | AU$209.84K | ▲ +63.7% |
| 2010 | -45.73x | AU$-1.91 Million | AU$41.83K | ▼ -2102.3% |
| 2009 | 2.28x | AU$266.28K | AU$116.59K | ▲ +122.3% |
| 2008 | -10.23x | AU$-3.71 Million | AU$362.92K | ▼ -669.9% |
| 2007 | -1.33x | AU$-801.53K | AU$603.25K | ▼ -626.4% |
| 2006 | 0.25x | AU$76.35K | AU$302.49K | ▲ +104.2% |
| 2005 | -6.02x | AU$-1.05 Million | AU$173.55K | ▼ -151.3% |
| 2004 | -2.40x | AU$-286.08K | AU$119.32K | ▲ +32.8% |
| 2003 | -3.57x | AU$-338.00K | AU$94.67K | — |