Lycopodium Ltd Cash Flow-to-Debt Ratio
Lycopodium Ltd 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. Check LYL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lycopodium Ltd (2002–2025)
Cash flow-to-debt ratio of Lycopodium Ltd from 2002 to 2025. Historical debt coverage capacity for Lycopodium Ltd across 24 annual periods. Check LYL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Lycopodium Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Lycopodium Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Lycopodium Ltd. For the full cash flow conversion analysis, see LYL cash generation efficiency.
| 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 | — |