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$191.42K) in one year. See cash generation quality of Lord Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lord Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Lord Resources Ltd across 13 annual periods. Also explore how fast is Lord Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lord Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Lord Resources Ltd. For market capitalisation and broader financial context, see LRD stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.58x | AU$-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 | — |