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$3.36 Million) in one year. See LU7 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lithium Universe Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Lithium Universe Ltd across 12 annual periods. Also explore LU7 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lithium Universe Ltd (2014–2025)
Year-by-year debt coverage analysis for Lithium Universe Ltd. For market capitalisation and broader financial context, see market value of Lithium Universe Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.44x | AU$-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 | — |