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