Lachlan Star Ltd Cash Flow-to-Debt Ratio
Lachlan Star Ltd cash flow-to-debt ratio. Lachlan Star Ltd (LSA) has a Cash Flow-to-Debt Ratio of -0.34x as of June 2025, meaning its operating cash flow of AU$-329.52K could theoretically repay 0% of its total liabilities (AU$967.04K) in one year. Check LSA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lachlan Star Ltd (1991–2025)
Cash flow-to-debt ratio of Lachlan Star Ltd from 1991 to 2025. Historical debt coverage capacity for Lachlan Star Ltd across 33 annual periods. Check LSA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Lachlan Star Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Lachlan Star Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Lachlan Star Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Lachlan Star Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | AU$-1.01K | AU$967.04K | ▲ +99.9% |
| 2024 | -1.71x | AU$-789.62K | AU$461.19K | ▲ +67.1% |
| 2023 | -5.21x | AU$-388.62K | AU$74.58K | ▼ -84.7% |
| 2022 | -2.82x | AU$-288.88K | AU$102.38K | ▲ +66.4% |
| 2021 | -8.41x | AU$-504.07K | AU$59.96K | ▼ -299.5% |
| 2020 | -2.10x | AU$-155.69K | AU$73.99K | ▲ +83.8% |
| 2019 | -12.97x | AU$-416.59 | AU$32.11 | ▼ -411.2% |
| 2018 | -2.54x | AU$-142.53 | AU$56.16 | ▼ -5787.1% |
| 2017 | -0.04x | AU$-58.84 | AU$1.36K | ▼ -32.9% |
| 2016 | -0.03x | AU$-39.73 | AU$1.23K | ▼ -101.3% |
| 2015 | 2.52x | AU$2.43K | AU$965.72 | ▲ +1127.6% |
| 2014 | 0.21x | AU$9.48K | AU$46.19K | ▲ +283.2% |
| 2013 | -0.11x | AU$-6.45 Million | AU$57.56 Million | ▼ -143.2% |
| 2012 | 0.26x | AU$8.57 Million | AU$33.01 Million | ▲ +902.1% |
| 2011 | -0.03x | AU$-1.00 Million | AU$30.96 Million | ▲ +99.2% |
| 2010 | -4.10x | AU$-577.47K | AU$140.92K | ▼ -8.0% |
| 2009 | -3.80x | AU$-513.49K | AU$135.28K | ▼ -153.2% |
| 2008 | -1.50x | AU$-463.05K | AU$308.83K | ▲ +93.6% |
| 2007 | -23.25x | AU$-556.31K | AU$23.93K | ▼ -85.3% |
| 2006 | -12.55x | AU$-422.66K | AU$33.68K | ▼ -52767.3% |
| 2003 | -0.02x | AU$-3.11 Million | AU$130.99 Million | ▼ -117.6% |
| 2002 | 0.13x | AU$13.62 Million | AU$101.05 Million | ▼ -28.6% |
| 2001 | 0.19x | AU$7.94 Million | AU$42.12 Million | ▼ -72.5% |
| 2000 | 0.69x | AU$14.31 Million | AU$20.88 Million | ▲ +10.4% |
| 1999 | 0.62x | AU$9.79 Million | AU$15.77 Million | ▲ +68.4% |
| 1998 | 0.37x | AU$4.38 Million | AU$11.87 Million | ▼ -27.9% |
| 1997 | 0.51x | AU$2.35 Million | AU$4.60 Million | ▲ +388.1% |
| 1996 | -0.18x | AU$-1.71 Million | AU$9.65 Million | ▼ -213.5% |
| 1995 | 0.16x | AU$5.00 Million | AU$31.98 Million | ▲ +3.8% |
| 1994 | 0.15x | AU$4.12 Million | AU$27.36 Million | ▲ +4.2% |
| 1993 | 0.14x | AU$2.53 Million | AU$17.49 Million | ▲ +442.5% |
| 1992 | 0.03x | AU$408.00K | AU$15.31 Million | ▲ +135.8% |
| 1991 | -0.07x | AU$-640.00K | AU$8.59 Million | — |