Larvotto Resources Ltd (LRV) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.03x
Larvotto Resources Ltd (LRV) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of AU$-5.64 Million could theoretically repay 0% of its total liabilities (AU$162.72 Million) in one year. See LRV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-5.64 Million
AUD
Total Liabilities
AU$162.72 Million
AUD
Data as of
Dec 2025
Most recent filing
Larvotto Resources Ltd Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Larvotto Resources Ltd across 6 annual periods. For the full cash flow conversion analysis, see Larvotto Resources Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Larvotto Resources Ltd (2020–2025)
Year-by-year debt coverage analysis for Larvotto Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | AU$-13.89 Million | AU$162.72 Million | ▲ +89.6% |
| 2024 | -0.82x | AU$-10.79 Million | AU$13.12 Million | ▲ +16.3% |
| 2023 | -0.98x | AU$-5.74 Million | AU$5.85 Million | ▲ +94.2% |
| 2022 | -16.86x | AU$-1.80 Million | AU$106.91K | ▼ -143.5% |
| 2021 | -6.93x | AU$-1.63 Million | AU$234.91K | ▼ -2084.0% |
| 2020 | -0.32x | AU$-62.24K | AU$196.26K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.