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. Explore investment intensity of Liontown Resources Ltd to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Liontown Resources Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Liontown Resources Ltd (2012–2025)
Year-by-year debt coverage analysis for Liontown Resources Ltd. For market capitalisation and broader financial context, see LTR market cap.
| 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 | — |