Lodestar Minerals Ltd (LSR) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -2.41x

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. Explore how much of Lodestar Minerals Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-2.41x

Operating CF / Total Liabilities

Operating Cash Flow

AU$-1.40 Million

AUD

Total Liabilities

AU$581.39K

AUD

Data as of

Jun 2025

Most recent filing

Lodestar Minerals Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Lodestar Minerals Ltd across 18 annual periods. Also explore LSR total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Lodestar Minerals Ltd (2008–2025)

Year-by-year debt coverage analysis for Lodestar Minerals Ltd. For market capitalisation and broader financial context, see market value of Lodestar Minerals Ltd.

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	—

Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.