Larvotto Resources Ltd (LRV) — Cash Flow-to-Debt Ratio
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$162.72 Million) in one year. Explore investment intensity of Larvotto Resources Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Larvotto Resources Ltd Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Larvotto Resources Ltd across 6 annual periods. Also explore how large is Larvotto Resources Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Larvotto Resources Ltd (2020–2025)
Year-by-year debt coverage analysis for Larvotto Resources Ltd. For market capitalisation and broader financial context, see Larvotto Resources Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | AU$-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 | — |