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$2.88 Million) in one year. Explore Lucapa Diamond Company Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lucapa Diamond Company Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Lucapa Diamond Company Ltd across 16 annual periods. Also explore LOM asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lucapa Diamond Company Ltd (2006–2024)
Year-by-year debt coverage analysis for Lucapa Diamond Company Ltd. For market capitalisation and broader financial context, see Lucapa Diamond Company Ltd (LOM) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.94x | AU$-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 | — |