Lycaon Resources Ltd Cash Flow-to-Debt Ratio
Lycaon Resources Ltd cash flow-to-debt ratio. Lycaon Resources Ltd (LYN) has a Cash Flow-to-Debt Ratio of -1.62x as of June 2024, meaning its operating cash flow of AU$-156.95K could theoretically repay -2% of its total liabilities (AU$97.12K) in one year. See Lycaon Resources Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lycaon Resources Ltd (2021–2024)
Cash flow-to-debt ratio of Lycaon Resources Ltd from 2021 to 2024. Historical debt coverage capacity for Lycaon Resources Ltd across 4 annual periods. Also explore net asset momentum of Lycaon Resources Ltd to track the company's year-over-year net asset growth rate.
Lycaon Resources Ltd Cash Flow-to-Debt Ratio by Year (2021–2024)
Lycaon Resources Ltd cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Lycaon Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Lycaon Resources Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.20x | AU$-408.10K | AU$97.12K | ▼ -208.7% |
| 2023 | -1.36x | AU$-450.91K | AU$331.31K | ▲ +80.7% |
| 2022 | -7.04x | AU$-743.44K | AU$105.58K | ▲ +94.6% |
| 2021 | -129.67x | AU$-59.13K | AU$456.00 | — |