Lark Distilling Co. Ltd Cash Flow-to-Debt Ratio
Lark Distilling Co. Ltd cash flow-to-debt ratio. Lark Distilling Co. Ltd (LRK) has a Cash Flow-to-Debt Ratio of -0.34x as of December 2025, meaning its operating cash flow of AU$-2.37 Million could theoretically repay 0% of its total liabilities (AU$7.02 Million) in one year. Check cash flow quality index of Lark Distilling Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lark Distilling Co. Ltd (2004–2025)
Cash flow-to-debt ratio of Lark Distilling Co. Ltd from 2004 to 2025. Historical debt coverage capacity for Lark Distilling Co. Ltd across 22 annual periods. Check Lark Distilling Co. Ltd (LRK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lark Distilling Co. Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Lark Distilling Co. Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Lark Distilling Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Lark Distilling Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | AU$-2.92 Million | AU$9.63 Million | ▲ +33.5% |
| 2024 | -0.46x | AU$-4.22 Million | AU$9.26 Million | ▲ +4.3% |
| 2023 | -0.48x | AU$-5.45 Million | AU$11.46 Million | ▲ +20.9% |
| 2022 | -0.60x | AU$-7.72 Million | AU$12.84 Million | ▲ +5.9% |
| 2021 | -0.64x | AU$-6.38 Million | AU$9.98 Million | ▼ -61.6% |
| 2020 | -0.40x | AU$-3.53 Million | AU$8.92 Million | ▲ +79.5% |
| 2019 | -1.93x | AU$-4.54 Million | AU$2.35 Million | ▼ -205.1% |
| 2018 | -0.63x | AU$-5.11 Million | AU$8.08 Million | ▼ -116.8% |
| 2017 | -0.29x | AU$-2.77 Million | AU$9.50 Million | ▲ +28.8% |
| 2016 | -0.41x | AU$-795.67K | AU$1.94 Million | ▲ +36.4% |
| 2015 | -0.64x | AU$-344.26K | AU$533.94K | ▼ -234.5% |
| 2014 | -0.19x | AU$-159.77K | AU$828.82K | ▲ +47.8% |
| 2013 | -0.37x | AU$-154.29K | AU$417.52K | ▼ -103.0% |
| 2012 | -0.18x | AU$-126.90K | AU$697.04K | ▲ +70.2% |
| 2011 | -0.61x | AU$-344.10K | AU$563.23K | ▲ +66.7% |
| 2010 | -1.83x | AU$-461.37K | AU$251.74K | ▲ +50.3% |
| 2009 | -3.69x | AU$-948.30K | AU$257.29K | ▲ +52.1% |
| 2008 | -7.70x | AU$-2.28 Million | AU$296.28K | ▲ +7.0% |
| 2007 | -8.27x | AU$-2.87 Million | AU$346.78K | ▼ -37.0% |
| 2006 | -6.04x | AU$-2.90 Million | AU$480.56K | ▲ +36.9% |
| 2005 | -9.57x | AU$-2.41 Million | AU$251.55K | ▼ -4.7% |
| 2004 | -9.14x | AU$-2.41 Million | AU$263.17K | — |