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$191.42K) in one year. See LRD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lord Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Lord Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see LRD cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Lord Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Lord Resources Ltd. Check Lord Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.58x | AU$-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 | — |