Lodestar Minerals Ltd Cash Flow-to-Debt Ratio
Lodestar Minerals Ltd cash flow-to-debt ratio. Lodestar Minerals Ltd (LSR) has a Cash Flow-to-Debt Ratio of -2.41x as of June 2025, meaning its operating cash flow of AU$-1.40 Million could theoretically repay -2% of its total liabilities (AU$581.39K) in one year. Check LSR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lodestar Minerals Ltd (2008–2025)
Cash flow-to-debt ratio of Lodestar Minerals Ltd from 2008 to 2025. Historical debt coverage capacity for Lodestar Minerals Ltd across 18 annual periods. Also explore LSR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Lodestar Minerals Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Lodestar Minerals Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Lodestar Minerals Ltd. For the full cash flow conversion analysis, see Lodestar Minerals Ltd (LSR) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.45x | AU$-2.59 Million | AU$581.39K | ▼ -70.5% |
| 2024 | -2.61x | AU$-2.61 Million | AU$1.00 Million | ▼ -56.4% |
| 2023 | -1.67x | AU$-2.13 Million | AU$1.27 Million | ▲ +75.3% |
| 2022 | -6.76x | AU$-2.64 Million | AU$390.74K | ▼ -293.3% |
| 2021 | -1.72x | AU$-629.32K | AU$366.39K | ▲ +16.8% |
| 2020 | -2.06x | AU$-659.95K | AU$319.82K | ▲ +72.2% |
| 2019 | -7.41x | AU$-1.94K | AU$261.29 | ▲ +22.5% |
| 2018 | -9.56x | AU$-2.16K | AU$225.91 | ▼ -426.9% |
| 2017 | -1.81x | AU$-1.11K | AU$613.78 | ▲ +74.0% |
| 2016 | -6.98x | AU$-1.46K | AU$209.50 | ▲ +14.6% |
| 2015 | -8.18x | AU$-1.11K | AU$135.94 | ▲ +12.3% |
| 2014 | -9.33x | AU$-1.36K | AU$145.64 | ▼ -140.2% |
| 2013 | -3.88x | AU$-763.58K | AU$196.59K | ▼ -69.5% |
| 2012 | -2.29x | AU$-608.23K | AU$265.49K | ▲ +54.8% |
| 2011 | -5.07x | AU$-601.98K | AU$118.79K | ▼ -40.5% |
| 2010 | -3.61x | AU$-416.10K | AU$115.34K | ▲ +26.1% |
| 2009 | -4.88x | AU$-483.64K | AU$99.09K | ▲ +26.2% |
| 2008 | -6.61x | AU$-793.45K | AU$119.98K | — |