Lithium Universe Ltd (LU7) — Cash Flow-to-Debt Ratio
Lithium Universe Ltd (LU7) has a Cash Flow-to-Debt Ratio of -0.48x as of December 2025, meaning its operating cash flow of AU$-1.59 Million could theoretically repay 0% of its total liabilities (AU$3.36 Million) in one year. See financial flexibility index of Lithium Universe Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lithium Universe Ltd Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Lithium Universe Ltd across 13 annual periods. For the full cash flow conversion analysis, see Lithium Universe Ltd (LU7) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Lithium Universe Ltd (2014–2026)
Year-by-year debt coverage analysis for Lithium Universe Ltd. Check Lithium Universe Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.79x | AU$-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 | — |