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$572.08K) in one year. Explore LNR long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lanthanein Resources Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Lanthanein Resources Ltd across 22 annual periods. Also explore Lanthanein Resources Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lanthanein Resources Ltd (2003–2024)
Year-by-year debt coverage analysis for Lanthanein Resources Ltd. For market capitalisation and broader financial context, see market cap of Lanthanein Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.29x | AU$-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 | — |