Lucapa Diamond Company Ltd (LOM) — Cash Flow-to-Debt Ratio
Lucapa Diamond Company Ltd (LOM) has a Cash Flow-to-Debt Ratio of -0.89x as of December 2024, meaning its operating cash flow of AU$-2.55 Million could theoretically repay -1% of its total liabilities (AU$2.88 Million) in one year. See LOM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lucapa Diamond Company Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Lucapa Diamond Company Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lucapa Diamond Company Ltd.
Annual Cash Flow-to-Debt Ratio for Lucapa Diamond Company Ltd (2006–2024)
Year-by-year debt coverage analysis for Lucapa Diamond Company Ltd. Check LOM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.94x | AU$-2.71 Million | AU$2.88 Million | ▼ -131.0% |
| 2023 | -0.41x | AU$-4.26 Million | AU$10.45 Million | ▼ -158.1% |
| 2022 | -0.16x | AU$-5.16 Million | AU$32.66 Million | ▼ -295.5% |
| 2021 | 0.08x | AU$3.00 Million | AU$37.21 Million | ▲ +142.6% |
| 2020 | -0.19x | AU$-7.49 Million | AU$39.46 Million | ▼ -98.1% |
| 2019 | -0.10x | AU$-3.65 Million | AU$38.09 Million | ▲ +6.8% |
| 2018 | -0.10x | AU$-4.58 Million | AU$44.54 Million | ▲ +59.1% |
| 2017 | -0.25x | AU$-4.72 Million | AU$18.76 Million | ▼ -109.9% |
| 2016 | 2.53x | AU$1.49 Million | AU$588.70K | ▲ +583.8% |
| 2015 | -0.52x | AU$-1.35 Million | AU$2.58 Million | ▲ +81.5% |
| 2014 | -2.83x | AU$-2.91 Million | AU$1.03 Million | ▼ -211.6% |
| 2013 | -0.91x | AU$-1.33 Million | AU$1.46 Million | ▲ +83.9% |
| 2010 | -5.66x | AU$-1.48 Million | AU$261.58K | ▼ -1234.8% |
| 2008 | -0.42x | AU$-850.01K | AU$2.01 Million | ▼ -41.5% |
| 2007 | -0.30x | AU$-3.87 Million | AU$12.91 Million | ▲ +43.9% |
| 2006 | -0.53x | AU$-2.50 Million | AU$4.67 Million | — |