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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |