Lucapa Diamond Company Ltd Cash Flow-to-Debt Ratio
Lucapa Diamond Company Ltd 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$2.88 Million) in one year. Check cash flow quality index of Lucapa Diamond Company Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lucapa Diamond Company Ltd (2006–2024)
Cash flow-to-debt ratio of Lucapa Diamond Company Ltd from 2006 to 2024. Historical debt coverage capacity for Lucapa Diamond Company Ltd across 16 annual periods. Check Lucapa Diamond Company Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lucapa Diamond Company Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Lucapa Diamond Company Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Lucapa Diamond Company Ltd. For the full cash flow conversion analysis, see Lucapa Diamond Company Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.94x | AU$-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 | — |