PREMIER1 Lithium Ltd Cash Flow-to-Debt Ratio
PREMIER1 Lithium Ltd cash flow-to-debt ratio. PREMIER1 Lithium Ltd (PLC) has a Cash Flow-to-Debt Ratio of -1.17x as of December 2025, meaning its operating cash flow of AU$-415.18K could theoretically repay -1% of its total liabilities (AU$353.76K) in one year. Check PREMIER1 Lithium Ltd cash earnings quality 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 PREMIER1 Lithium Ltd (2015–2025)
Cash flow-to-debt ratio of PREMIER1 Lithium Ltd from 2015 to 2025. Historical debt coverage capacity for PREMIER1 Lithium Ltd across 11 annual periods. Check total reinvestment intensity of PREMIER1 Lithium Ltd to assess the company's total reinvestment commitment from operating cash flow.
PREMIER1 Lithium Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
PREMIER1 Lithium Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for PREMIER1 Lithium Ltd. For the full cash flow conversion analysis, see PREMIER1 Lithium Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 4712.81x | AU$1.42 Billion | AU$300.71K | ▲ +281.5% |
| 2024 | 1235.26x | AU$808.20 Million | AU$654.27K | ▲ +206.6% |
| 2023 | 402.92x | AU$1.19 Billion | AU$2.96 Million | ▼ -0.7% |
| 2022 | 405.61x | AU$512.40 Million | AU$1.26 Million | ▼ -5.8% |
| 2021 | 430.54x | AU$622.40 Million | AU$1.45 Million | ▼ -79.7% |
| 2020 | 2118.11x | AU$538.20 Million | AU$254.09K | ▼ -77.9% |
| 2019 | 9585.42x | AU$468.20 Million | AU$48.84K | ▲ +1745.1% |
| 2018 | 519.49x | AU$253.10 Million | AU$487.20K | ▼ -75.0% |
| 2017 | 2077.57x | AU$295.80 Million | AU$142.38K | ▼ -64.6% |
| 2016 | 5866.11x | AU$314.40 Million | AU$53.60K | ▲ +22.0% |
| 2015 | 4808.80x | AU$287.10 Million | AU$59.70K | — |