Locate Technologies Ltd Cash Flow-to-Debt Ratio
Locate Technologies Ltd cash flow-to-debt ratio. Locate Technologies Ltd (LOC) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of AU$-169.16K could theoretically repay 0% of its total liabilities (AU$5.58 Million) in one year. See Locate Technologies Ltd (LOC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Locate Technologies Ltd (2023–2025)
Cash flow-to-debt ratio of Locate Technologies Ltd from 2023 to 2025. Historical debt coverage capacity for Locate Technologies Ltd across 3 annual periods. Check LOC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Locate Technologies Ltd Cash Flow-to-Debt Ratio by Year (2023–2025)
Locate Technologies Ltd cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Locate Technologies Ltd. For the full cash flow conversion analysis, see Locate Technologies Ltd (LOC) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | AU$-169.16K | AU$5.58 Million | ▲ +80.2% |
| 2024 | -0.15x | AU$-818.66K | AU$5.35 Million | ▲ +81.7% |
| 2023 | -0.84x | AU$-3.86 Million | AU$4.60 Million | — |