Lithium Plus Minerals Ltd (LPM) — Cash Flow-to-Debt Ratio
Lithium Plus Minerals Ltd (LPM) has a Cash Flow-to-Debt Ratio of -2.02x as of December 2025, meaning its operating cash flow of AU$-747.81K could theoretically repay -2% of its total liabilities (AU$369.68K) in one year. See LPM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lithium Plus Minerals Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Lithium Plus Minerals Ltd across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lithium Plus Minerals Ltd.
Annual Cash Flow-to-Debt Ratio for Lithium Plus Minerals Ltd (2022–2025)
Year-by-year debt coverage analysis for Lithium Plus Minerals Ltd. Check Lithium Plus Minerals Ltd (LPM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.57x | AU$-1.89 Million | AU$529.07K | ▼ -10.1% |
| 2024 | -3.25x | AU$-2.23 Million | AU$685.79K | ▼ -437.3% |
| 2023 | -0.60x | AU$-653.37K | AU$1.08 Million | ▲ +52.2% |
| 2022 | -1.26x | AU$-370.01K | AU$292.80K | — |