Liontown Resources Ltd (LTR) — Cash Flow-to-Debt Ratio
Liontown Resources Ltd (LTR) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of AU$-54.51 Million could theoretically repay 0% of its total liabilities (AU$1.10 Billion) in one year. See how financially flexible is Liontown Resources 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
Liontown Resources Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Liontown Resources Ltd across 14 annual periods. For the full cash flow conversion analysis, see Liontown Resources Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Liontown Resources Ltd (2012–2025)
Year-by-year debt coverage analysis for Liontown Resources Ltd. Check cash flow quality index of Liontown Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | AU$713.00K | AU$982.97 Million | ▲ +100.9% |
| 2024 | -0.08x | AU$-47.02 Million | AU$614.85 Million | ▼ -95961.0% |
| 2023 | 0.00x | AU$-16.35K | AU$205.42 Million | ▲ +100.0% |
| 2022 | -2.33x | AU$-47.01 Million | AU$20.21 Million | ▲ +46.2% |
| 2021 | -4.33x | AU$-8.23 Million | AU$1.90 Million | ▲ +77.5% |
| 2020 | -19.19x | AU$-15.76 Million | AU$820.91K | ▼ -811.6% |
| 2019 | -2.11x | AU$-8.20K | AU$3.90K | ▲ +53.7% |
| 2018 | -4.55x | AU$-2.39K | AU$525.94 | ▲ +78.8% |
| 2017 | -21.52x | AU$-3.03K | AU$140.72 | ▼ -333.5% |
| 2016 | -4.96x | AU$-1.85K | AU$373.31 | ▼ -1209.3% |
| 2015 | -0.38x | AU$-381.04 | AU$1.00K | ▲ +77.4% |
| 2014 | -1.68x | AU$-447.99 | AU$267.40 | ▲ +54.4% |
| 2013 | -3.68x | AU$-673.87K | AU$183.31K | ▼ -284.8% |
| 2012 | -0.96x | AU$-686.47K | AU$718.57K | — |