Lord Resources Ltd (LRD) — Cash Flow-to-Debt Ratio
Lord Resources Ltd (LRD) has a Cash Flow-to-Debt Ratio of -8.10x as of December 2025, meaning its operating cash flow of AU$-1.55 Million could theoretically repay -8% of its total liabilities (AU$191.42K) in one year. Check how aggressively does Lord Resources Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lord Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Lord Resources Ltd across 13 annual periods. Also explore Lord Resources Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lord Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Lord Resources Ltd. For market capitalisation and broader financial context, see Lord Resources Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.58x | AU$-1.29 Million | AU$361.05K | ▲ +72.6% |
| 2024 | -13.07x | AU$-2.16 Million | AU$165.42K | ▼ -424.7% |
| 2023 | -2.49x | AU$-1.37 Million | AU$549.01K | ▼ -36.6% |
| 2022 | -1.82x | AU$-638.37K | AU$350.23K | ▼ -487.8% |
| 2021 | -0.31x | AU$-147.90K | AU$476.92K | ▼ -78.6% |
| 2020 | -0.17x | AU$-75.31K | AU$433.75K | ▲ +96.8% |
| 2019 | -5.49x | AU$-404.08K | AU$73.55K | ▼ -133.0% |
| 2018 | -2.36x | AU$-702.65K | AU$297.91K | ▲ +71.3% |
| 2017 | -8.22x | AU$-466.52K | AU$56.74K | ▼ -1157.9% |
| 2016 | -0.65x | AU$-672.32K | AU$1.03 Million | ▲ +93.0% |
| 2015 | -9.31x | AU$-500.09K | AU$53.70K | ▼ -190.5% |
| 2014 | -3.21x | AU$-184.22K | AU$57.47K | ▼ -119.2% |
| 2013 | 16.68x | AU$653.94K | AU$39.21K | — |