Liontown Resources Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.05x

Liontown Resources Ltd 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. Check Liontown Resources Ltd (LTR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-54.51 Million
AUD

Total Liabilities

AU$1.10 Billion
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Liontown Resources Ltd (2012–2025)

Cash flow-to-debt ratio of Liontown Resources Ltd from 2012 to 2025. Historical debt coverage capacity for Liontown Resources Ltd across 14 annual periods. Check LTR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Liontown Resources Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)

Liontown Resources Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Liontown Resources Ltd. For the full cash flow conversion analysis, see Liontown Resources Ltd (LTR) cash conversion ratio.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.