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$3.36 Million) in one year. Explore investment intensity of Lithium Universe Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lithium Universe Ltd Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Lithium Universe Ltd across 13 annual periods. Also explore balance sheet size of Lithium Universe Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lithium Universe Ltd (2014–2026)
Year-by-year debt coverage analysis for Lithium Universe Ltd. For market capitalisation and broader financial context, see LU7 market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.79x | AU$-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 | — |