Linius Technologies Ltd (LNU) — Cash Flow-to-Debt Ratio
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$3.90 Million) in one year. Explore Linius Technologies Ltd (LNU) cash conversion ratio to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Linius Technologies Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Linius Technologies Ltd across 16 annual periods. Also explore total assets of Linius Technologies Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Linius Technologies Ltd (2011–2025)
Year-by-year debt coverage analysis for Linius Technologies Ltd. For market capitalisation and broader financial context, see LNU market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.69x | AU$-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 | — |