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$581.39K) in one year. See financial agility of Lodestar Minerals Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lodestar Minerals Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Lodestar Minerals Ltd across 18 annual periods. For the full cash flow conversion analysis, see Lodestar Minerals Ltd (LSR) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Lodestar Minerals Ltd (2008–2025)
Year-by-year debt coverage analysis for Lodestar Minerals Ltd. Check LSR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.45x | AU$-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 | — |