Lepidico Ltd Cash Flow-to-Debt Ratio
Lepidico Ltd 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$13.55 Million) in one year. Check LPD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lepidico Ltd (1996–2024)
Cash flow-to-debt ratio of Lepidico Ltd from 1996 to 2024. Historical debt coverage capacity for Lepidico Ltd across 15 annual periods. Check how aggressively does Lepidico Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Lepidico Ltd Cash Flow-to-Debt Ratio by Year (1996–2024)
Lepidico Ltd cash flow-to-debt ratio by year from 1996 to 2024. Year-by-year debt coverage analysis for Lepidico Ltd. For the full cash flow conversion analysis, see how efficiently does Lepidico Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.42x | AU$-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 | — |