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$967.04K) in one year. See LSA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lachlan Star Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Lachlan Star Ltd across 33 annual periods. For the full cash flow conversion analysis, see how efficiently does Lachlan Star Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Lachlan Star Ltd (1991–2025)
Year-by-year debt coverage analysis for Lachlan Star Ltd. Check LSA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | AU$-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 | — |