LTR Pharma Ltd (LTP) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-5.52x
LTR Pharma Ltd (LTP) has a Cash Flow-to-Debt Ratio of -5.52x as of December 2024, meaning its operating cash flow of AU$-2.39 Million could theoretically repay -6% of its total liabilities (AU$433.33K) in one year. See financial flexibility index of LTR Pharma Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-5.52x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-2.39 Million
AUD
Total Liabilities
AU$433.33K
AUD
Data as of
Dec 2024
Most recent filing
LTR Pharma Ltd Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for LTR Pharma Ltd across 3 annual periods. For the full cash flow conversion analysis, see LTR Pharma Ltd (LTP) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for LTR Pharma Ltd (2022–2024)
Year-by-year debt coverage analysis for LTR Pharma Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -11.88x | AU$-5.09 Million | AU$428.54K | ▲ +83.5% |
| 2023 | -72.23x | AU$-1.54 Million | AU$21.26K | ▼ -5949.7% |
| 2022 | -1.19x | AU$-568.18K | AU$475.91K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.