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$369.68K) in one year. See working capital to net assets of Lithium Plus Minerals Ltd to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lithium Plus Minerals Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Lithium Plus Minerals Ltd across 4 annual periods. Also explore Lithium Plus Minerals Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lithium Plus Minerals Ltd (2022–2025)
Year-by-year debt coverage analysis for Lithium Plus Minerals Ltd. For market capitalisation and broader financial context, see Lithium Plus Minerals Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.57x | AU$-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 | — |