Lykos Metals Ltd (LYK) — Cash Flow-to-Debt Ratio
Lykos Metals Ltd (LYK) has a Cash Flow-to-Debt Ratio of -1.67x as of October 2024, meaning its operating cash flow of AU$-439.51K could theoretically repay -2% of its total liabilities (AU$263.45K) in one year. Explore how efficiently does Lykos Metals Ltd generate cash to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lykos Metals Ltd Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Lykos Metals Ltd across 4 annual periods. Also explore balance sheet size of Lykos Metals Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lykos Metals Ltd (2021–2024)
Year-by-year debt coverage analysis for Lykos Metals Ltd. For market capitalisation and broader financial context, see LYK market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -9.62x | AU$-1.96 Million | AU$204.09K | ▲ +11.5% |
| 2023 | -10.88x | AU$-1.42 Million | AU$130.91K | ▲ +19.1% |
| 2022 | -13.44x | AU$-2.26 Million | AU$168.43K | ▼ -14197.5% |
| 2021 | -0.09x | AU$-3.00K | AU$31.92K | — |