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$7.02 Million) in one year. See LRK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lark Distilling Co. Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Lark Distilling Co. Ltd across 22 annual periods. Also explore LRK net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lark Distilling Co. Ltd (2004–2025)
Year-by-year debt coverage analysis for Lark Distilling Co. Ltd. For market capitalisation and broader financial context, see market value of Lark Distilling Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | AU$-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 | — |