Lodestar Minerals Ltd (LSR) — 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$581.39K) in one year. See LSR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lodestar Minerals Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Lodestar Minerals Ltd across 18 annual periods. Also explore Lodestar Minerals Ltd (LSR) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lodestar Minerals Ltd (2008–2025)
Year-by-year debt coverage analysis for Lodestar Minerals Ltd. For market capitalisation and broader financial context, see LSR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.45x | AU$-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 | — |