Linius Technologies Ltd (LNU) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.31x

Linius Technologies Ltd (LNU) has a Cash Flow-to-Debt Ratio of -0.31x as of June 2025, meaning its operating cash flow of AU$-1.21 Million could theoretically repay 0% of its total liabilities (AU$3.90 Million) in one year. See Linius Technologies Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.31x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-1.21 Million
AUD

Total Liabilities

AU$3.90 Million
AUD

Data as of

Jun 2025
Most recent filing

Linius Technologies Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Linius Technologies Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Linius Technologies Ltd.

Annual Cash Flow-to-Debt Ratio for Linius Technologies Ltd (2011–2025)

Year-by-year debt coverage analysis for Linius Technologies Ltd.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -0.69x AU$-2.70 Million AU$3.90 Million ▲ +71.9%
2024 -2.46x AU$-3.72 Million AU$1.51 Million ▲ +14.0%
2023 -2.86x AU$-3.60 Million AU$1.26 Million ▲ +7.9%
2022 -3.11x AU$-7.86 Million AU$2.53 Million ▲ +57.1%
2021 -7.24x AU$-4.88 Million AU$674.80K ▲ +69.1%
2020 -23.39x AU$-7.22 Million AU$308.58K ▼ -26.1%
2019 -18.55x AU$-10.81 Million AU$582.98K ▼ -107.1%
2018 -8.96x AU$-8.54 Million AU$953.99K ▼ -62.9%
2017 -5.50x AU$-3.04 Million AU$552.42K ▼ -124.4%
2016 -2.45x AU$-692.93K AU$282.78K ▼ -115.4%
2015 -1.14x AU$-831.52K AU$730.90K ▲ +93.5%
2015 -17.57x AU$-354.26K AU$20.16K ▼ -188.5%
2014 -6.09x AU$-421.60K AU$69.24K ▼ -15.5%
2013 -5.27x AU$-434.24K AU$82.34K ▼ -36.4%
2012 -3.87x AU$-294.46K AU$76.17K ▼ -72004.7%
2011 -0.01x AU$-17.42K AU$3.25 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.