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$967.04K) in one year. See Lachlan Star Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lachlan Star Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Lachlan Star Ltd across 33 annual periods. Also explore Lachlan Star Ltd (LSA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lachlan Star Ltd (1991–2025)
Year-by-year debt coverage analysis for Lachlan Star Ltd. For market capitalisation and broader financial context, see Lachlan Star Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | AU$-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 | — |