Lark Distilling Co. Ltd (LRK) — 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$7.02 Million) in one year. See LRK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lark Distilling Co. Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Lark Distilling Co. Ltd across 22 annual periods. For the full cash flow conversion analysis, see Lark Distilling Co. Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Lark Distilling Co. Ltd (2004–2025)
Year-by-year debt coverage analysis for Lark Distilling Co. Ltd. Check LRK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | AU$-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 | — |