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 LTR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Liontown Resources Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 | — |