Lithium Universe Ltd Cash Flow-to-Debt Ratio
Lithium Universe Ltd cash flow-to-debt ratio. Lithium Universe Ltd (LU7) has a Cash Flow-to-Debt Ratio of -0.40x as of June 2026, meaning its operating cash flow of AU$-1.04 Million could theoretically repay 0% of its total liabilities (AU$2.58 Million) in one year. Check Lithium Universe Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lithium Universe Ltd (2014–2026)
Cash flow-to-debt ratio of Lithium Universe Ltd from 2014 to 2026. Historical debt coverage capacity for Lithium Universe Ltd across 13 annual periods. Check Lithium Universe Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lithium Universe Ltd Cash Flow-to-Debt Ratio by Year (2014–2026)
Lithium Universe Ltd cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Lithium Universe Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Lithium Universe Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.79x | AU$-2.66 Million | AU$3.36 Million | ▲ +44.9% |
| 2025 | -1.44x | AU$-4.07 Million | AU$2.82 Million | ▲ +73.3% |
| 2024 | -5.40x | AU$-3.39 Million | AU$626.84K | ▼ -116.0% |
| 2023 | -2.50x | AU$-1.44 Million | AU$574.09K | ▲ +78.1% |
| 2022 | -11.44x | AU$-3.18 Million | AU$277.79K | ▼ -15.7% |
| 2021 | -9.89x | AU$-3.13 Million | AU$316.59K | ▲ +4.6% |
| 2020 | -10.36x | AU$-3.98 Million | AU$384.10K | ▲ +70.4% |
| 2019 | -35.03x | AU$-3.87 Million | AU$110.39K | ▼ -19.6% |
| 2018 | -29.27x | AU$-2.42 Million | AU$82.57K | ▼ -7255.3% |
| 2017 | -0.40x | AU$-1.01 Million | AU$2.54 Million | ▲ +90.1% |
| 2016 | -4.02x | AU$-1.05 Million | AU$261.73K | ▼ -45.1% |
| 2015 | -2.77x | AU$-1.14 Million | AU$410.65K | ▼ -19.6% |
| 2014 | -2.32x | AU$-620.43K | AU$267.77K | — |