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$3.90 Million) in one year. See how liquid is Linius Technologies Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Linius Technologies Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Linius Technologies Ltd across 16 annual periods. Also explore LNU shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Linius Technologies Ltd (2011–2025)
Year-by-year debt coverage analysis for Linius Technologies Ltd. For market capitalisation and broader financial context, see LNU market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.69x | AU$-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 | — |