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$2.88 Million) in one year. See Lucapa Diamond Company Ltd (LOM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lucapa Diamond Company Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Lucapa Diamond Company Ltd across 16 annual periods. Also explore Lucapa Diamond Company Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lucapa Diamond Company Ltd (2006–2024)
Year-by-year debt coverage analysis for Lucapa Diamond Company Ltd. For market capitalisation and broader financial context, see Lucapa Diamond Company Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.94x | AU$-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 | — |