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. Explore investment intensity of Lycopodium 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
Lycopodium Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Lycopodium Ltd across 24 annual periods. Also explore LYL total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lycopodium Ltd (2002–2025)
Year-by-year debt coverage analysis for Lycopodium Ltd. For market capitalisation and broader financial context, see Lycopodium Ltd stock valuation.
| 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 | — |