Lowell Resources Fund (LRT) — Cash Flow-to-Debt Ratio
Lowell Resources Fund (LRT) has a Cash Flow-to-Debt Ratio of -1.12x as of June 2025, meaning its operating cash flow of AU$-2.69 Million could theoretically repay -1% of its total liabilities (AU$2.41 Million) in one year. Explore LRT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lowell Resources Fund Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Lowell Resources Fund across 10 annual periods. Also explore Lowell Resources Fund balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lowell Resources Fund (2015–2024)
Year-by-year debt coverage analysis for Lowell Resources Fund. For market capitalisation and broader financial context, see Lowell Resources Fund stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.12x | AU$-2.69 Million | AU$2.41 Million | ▼ -327.8% |
| 2023 | 0.49x | AU$2.74 Million | AU$5.58 Million | ▲ +117.7% |
| 2022 | 0.23x | AU$503.10K | AU$2.23 Million | ▼ -42.9% |
| 2021 | 0.39x | AU$1.34 Million | AU$3.40 Million | ▲ +180.0% |
| 2020 | 0.14x | AU$592.28K | AU$4.20 Million | ▼ -97.8% |
| 2019 | 6.54x | AU$4.28 Million | AU$655.21K | ▲ +179.4% |
| 2018 | -8.23x | AU$-1.16 Million | AU$140.46K | ▲ +84.7% |
| 2017 | -53.65x | AU$-2.25 Million | AU$41.99K | ▼ -6446.8% |
| 2016 | -0.82x | AU$-1.02 Million | AU$1.24 Million | ▲ +51.4% |
| 2015 | -1.69x | AU$-413.58K | AU$245.23K | — |