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. See PREMIER1 Lithium Ltd free cash flow generation 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
PREMIER1 Lithium Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for PREMIER1 Lithium Ltd across 11 annual periods. Also explore PLC net asset momentum to track the company's year-over-year net asset growth rate.
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 PREMIER1 Lithium Ltd stock valuation.
| 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 | — |