Lepidico Ltd (LPD) — Cash Flow-to-Debt Ratio
Lepidico Ltd (LPD) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2024, meaning its operating cash flow of AU$-2.67K could theoretically repay 0% of its total liabilities (AU$13.55 Million) in one year. See Lepidico Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lepidico Ltd Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Lepidico Ltd across 15 annual periods. For the full cash flow conversion analysis, see Lepidico Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Lepidico Ltd (1996–2024)
Year-by-year debt coverage analysis for Lepidico Ltd. Check LPD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.42x | AU$-5.71 Million | AU$13.55 Million | ▲ +12.7% |
| 2023 | -0.48x | AU$-6.76 Million | AU$13.99 Million | ▼ -66.2% |
| 2022 | -0.29x | AU$-5.48 Million | AU$18.86 Million | ▼ -391.4% |
| 2021 | 0.10x | AU$1.04 Million | AU$10.39 Million | ▲ +134.0% |
| 2020 | -0.29x | AU$-4.68 Million | AU$15.94 Million | ▲ +90.3% |
| 2019 | -3.01x | AU$-3.50K | AU$1.16K | ▲ +15.2% |
| 2018 | -3.55x | AU$-3.04K | AU$855.51 | ▼ -127.3% |
| 2017 | -1.56x | AU$-2.67K | AU$1.71K | ▼ -30.7% |
| 2016 | -1.20x | AU$-773.50 | AU$646.81 | ▲ +70.4% |
| 2015 | -4.04x | AU$-1.05K | AU$259.75 | ▼ -166.1% |
| 2014 | -1.52x | AU$-497.06 | AU$327.16 | ▼ -159796.9% |
| 2013 | 0.00x | AU$-341.95 | AU$359.88K | ▲ +100.0% |
| 2011 | -5.26x | AU$-1.23 Million | AU$234.20K | ▲ +51.6% |
| 2010 | -10.88x | AU$-1.99 Million | AU$182.71K | ▼ -416.8% |
| 1996 | -2.10x | AU$-358.38K | AU$170.25K | — |