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$572.08K) in one year. See Lanthanein Resources Ltd (LNR) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lanthanein Resources Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Lanthanein Resources Ltd across 22 annual periods. For the full cash flow conversion analysis, see Lanthanein Resources Ltd (LNR) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Lanthanein Resources Ltd (2003–2024)
Year-by-year debt coverage analysis for Lanthanein Resources Ltd. Check LNR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.29x | AU$-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 | — |