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$13.55 Million) in one year. See LPD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lepidico Ltd Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Lepidico Ltd across 15 annual periods. Also explore Lepidico Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lepidico Ltd (1996–2024)
Year-by-year debt coverage analysis for Lepidico Ltd. For market capitalisation and broader financial context, see Lepidico Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.42x | AU$-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 | — |