Lycopodium Ltd (LYL) — Cash Flow-to-Debt Ratio
Lycopodium Ltd (LYL) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of AU$20.23 Million could theoretically repay 0% of its total liabilities (AU$105.85 Million) in one year. See LYL FCF to total liabilities ratio 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
Lycopodium Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Lycopodium Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lycopodium Ltd.
Annual Cash Flow-to-Debt Ratio for Lycopodium Ltd (2002–2025)
Year-by-year debt coverage analysis for Lycopodium Ltd. Check Lycopodium Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | AU$37.21 Million | AU$90.61 Million | ▲ +44.0% |
| 2024 | 0.29x | AU$25.55 Million | AU$89.60 Million | ▲ +62.3% |
| 2023 | 0.18x | AU$18.77 Million | AU$106.87 Million | ▼ -46.4% |
| 2022 | 0.33x | AU$40.77 Million | AU$124.45 Million | ▲ +295.8% |
| 2021 | -0.17x | AU$-13.72 Million | AU$81.99 Million | ▼ -121.2% |
| 2020 | 0.79x | AU$62.19 Million | AU$78.82 Million | ▲ +2751.3% |
| 2019 | 0.03x | AU$1.12 Million | AU$40.43 Million | ▲ +193.3% |
| 2018 | -0.03x | AU$-1.84 Million | AU$62.05 Million | ▼ -104.5% |
| 2017 | 0.67x | AU$49.33 Million | AU$74.18 Million | ▲ +49.8% |
| 2016 | 0.44x | AU$10.07 Million | AU$22.68 Million | ▲ +526.3% |
| 2015 | 0.07x | AU$1.47 Million | AU$20.80 Million | ▼ -80.2% |
| 2014 | 0.36x | AU$6.66 Million | AU$18.66 Million | ▼ -21.9% |
| 2013 | 0.46x | AU$23.50 Million | AU$51.38 Million | ▲ +7.1% |
| 2012 | 0.43x | AU$17.73 Million | AU$41.51 Million | ▼ -19.3% |
| 2011 | 0.53x | AU$18.10 Million | AU$34.19 Million | ▲ +4.5% |
| 2010 | 0.51x | AU$11.32 Million | AU$22.34 Million | ▼ -48.5% |
| 2009 | 0.98x | AU$23.80 Million | AU$24.18 Million | ▲ +321.7% |
| 2008 | 0.23x | AU$5.39 Million | AU$23.11 Million | ▼ -36.9% |
| 2007 | 0.37x | AU$7.56 Million | AU$20.43 Million | ▼ -23.7% |
| 2006 | 0.49x | AU$8.38 Million | AU$17.28 Million | ▼ -13.3% |
| 2005 | 0.56x | AU$7.23 Million | AU$12.91 Million | ▲ +228.2% |
| 2004 | 0.17x | AU$2.79 Million | AU$16.37 Million | ▲ +264.5% |
| 2003 | 0.05x | AU$426.00K | AU$9.11 Million | ▼ -80.0% |
| 2002 | 0.23x | AU$1.72 Million | AU$7.34 Million | — |