Lowell Resources Fund Cash Flow-to-Debt Ratio
Lowell Resources Fund 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$2.41 Million) in one year. Check Lowell Resources Fund (LRT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lowell Resources Fund (2015–2024)
Cash flow-to-debt ratio of Lowell Resources Fund from 2015 to 2024. Historical debt coverage capacity for Lowell Resources Fund across 10 annual periods. Check LRT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Lowell Resources Fund Cash Flow-to-Debt Ratio by Year (2015–2024)
Lowell Resources Fund cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Lowell Resources Fund. For the full cash flow conversion analysis, see cash flow conversion of Lowell Resources Fund.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.12x | AU$-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 | — |