Lord Resources Ltd Cash Flow-to-Debt Ratio
Lord Resources Ltd cash flow-to-debt ratio. Lord Resources Ltd (LRD) has a Cash Flow-to-Debt Ratio of -2.61x as of June 2026, meaning its operating cash flow of AU$-320.38K could theoretically repay -3% of its total liabilities (AU$122.72K) in one year. Check Lord Resources Ltd (LRD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lord Resources Ltd (2013–2026)
Cash flow-to-debt ratio of Lord Resources Ltd from 2013 to 2026. Historical debt coverage capacity for Lord Resources Ltd across 14 annual periods. Check cash flow reinvestment rate of Lord Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Lord Resources Ltd Cash Flow-to-Debt Ratio by Year (2013–2026)
Lord Resources Ltd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Lord Resources Ltd. For the full cash flow conversion analysis, see LRD cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -15.25x | AU$-1.87 Million | AU$122.72K | ▼ -325.9% |
| 2025 | -3.58x | AU$-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 | — |