PREMIER1 Lithium Ltd (PLC) — 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. Explore long-term investment intensity of PREMIER1 Lithium 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
PREMIER1 Lithium Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for PREMIER1 Lithium Ltd across 11 annual periods. Also explore PREMIER1 Lithium Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PREMIER1 Lithium Ltd (2015–2025)
Year-by-year debt coverage analysis for PREMIER1 Lithium Ltd. For market capitalisation and broader financial context, see how much is PREMIER1 Lithium Ltd worth.
| 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 | — |