Lachlan Star Ltd (LSA) — 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$967.04K) in one year. Explore how much of Lachlan Star Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lachlan Star Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Lachlan Star Ltd across 33 annual periods. Also explore Lachlan Star Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lachlan Star Ltd (1991–2025)
Year-by-year debt coverage analysis for Lachlan Star Ltd. For market capitalisation and broader financial context, see Lachlan Star Ltd (LSA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | AU$-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 | — |