Lustrum Minerals Limited (LRM) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-9.67x
Lustrum Minerals Limited (LRM) has a Cash Flow-to-Debt Ratio of -9.67x as of June 2025, meaning its operating cash flow of AU$-2.70 Million could theoretically repay -10% of its total liabilities (AU$279.36K) in one year. See Lustrum Minerals Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-9.67x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-2.70 Million
AUD
Total Liabilities
AU$279.36K
AUD
Data as of
Jun 2025
Most recent filing
Lustrum Minerals Limited Cash Flow-to-Debt Ratio (2016–2023)
Historical debt coverage capacity for Lustrum Minerals Limited across 7 annual periods. For the full cash flow conversion analysis, see Lustrum Minerals Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Lustrum Minerals Limited (2016–2023)
Year-by-year debt coverage analysis for Lustrum Minerals Limited.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -1.87x | AU$-1.54 Million | AU$826.90K | ▲ +57.4% |
| 2022 | -4.38x | AU$-3.49 Million | AU$797.43K | ▼ -20.1% |
| 2021 | -3.65x | AU$-3.71 Million | AU$1.02 Million | ▲ +55.7% |
| 2019 | -8.23x | AU$-632.23K | AU$76.80K | ▲ +2.4% |
| 2018 | -8.43x | AU$-1.12 Million | AU$133.15K | ▲ +83.5% |
| 2017 | -51.08x | AU$-255.33K | AU$5.00K | ▼ -2875.3% |
| 2016 | -1.72x | AU$-1.45K | AU$847.00 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.