Linius Technologies Ltd Cash Flow-to-Debt Ratio
Linius Technologies Ltd 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$3.90 Million) in one year. See Linius Technologies Ltd (LNU) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Linius Technologies Ltd (2011–2025)
Cash flow-to-debt ratio of Linius Technologies Ltd from 2011 to 2025. Historical debt coverage capacity for Linius Technologies Ltd across 16 annual periods. Also explore net asset momentum of Linius Technologies Ltd to track the company's year-over-year net asset growth rate.
Linius Technologies Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Linius Technologies Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Linius Technologies Ltd. For the full cash flow conversion analysis, see LNU cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.69x | AU$-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 | — |