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$7.02 Million) in one year. Explore LRK long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lark Distilling Co. Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Lark Distilling Co. Ltd across 22 annual periods. Also explore LRK total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lark Distilling Co. Ltd (2004–2025)
Year-by-year debt coverage analysis for Lark Distilling Co. Ltd. For market capitalisation and broader financial context, see LRK stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | AU$-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 | — |