Lotus Resources Ltd Cash Flow-to-Debt Ratio
Lotus Resources Ltd cash flow-to-debt ratio. Lotus Resources Ltd (LOT) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of AU$1.45 Million could theoretically repay 0% of its total liabilities (AU$43.91 Million) in one year. See Lotus Resources Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lotus Resources Ltd (2009–2025)
Cash flow-to-debt ratio of Lotus Resources Ltd from 2009 to 2025. Historical debt coverage capacity for Lotus Resources Ltd across 17 annual periods. Check LOT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lotus Resources Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Lotus Resources Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Lotus Resources Ltd. For the full cash flow conversion analysis, see Lotus Resources Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | AU$-10.32 Million | AU$43.91 Million | ▼ -32.8% |
| 2024 | -0.18x | AU$-7.33 Million | AU$41.43 Million | ▲ +19.2% |
| 2023 | -0.22x | AU$-8.34 Million | AU$38.09 Million | ▼ -14.0% |
| 2022 | -0.19x | AU$-9.96 Million | AU$51.83 Million | ▼ -96.5% |
| 2021 | -0.10x | AU$-6.51 Million | AU$66.52 Million | ▼ -89.5% |
| 2020 | -0.05x | AU$-3.85 Million | AU$74.58 Million | ▲ +97.4% |
| 2019 | -2.00x | AU$-773.34K | AU$386.76K | ▼ -3.9% |
| 2018 | -1.92x | AU$-729.69K | AU$379.32K | ▲ +98.1% |
| 2017 | -99.28x | AU$-1.90 Million | AU$19.12K | ▼ -4786.6% |
| 2016 | -2.03x | AU$-388.50K | AU$191.22K | ▲ +93.6% |
| 2015 | -31.54x | AU$-901.59K | AU$28.58K | ▼ -4331.0% |
| 2014 | -0.71x | AU$-675.98K | AU$949.56K | ▲ +76.1% |
| 2013 | -2.97x | AU$-1.12 Million | AU$378.17K | ▼ -219.5% |
| 2012 | -0.93x | AU$-1.12 Million | AU$1.20 Million | ▼ -114.0% |
| 2011 | -0.43x | AU$-1.16 Million | AU$2.68 Million | ▲ +92.1% |
| 2010 | -5.48x | AU$-1.17 Million | AU$214.26K | ▼ -118.9% |
| 2009 | -2.50x | AU$-511.74K | AU$204.49K | — |