Piedmont Lithium Inc (PLL) — Cash Flow-to-Debt Ratio
Piedmont Lithium Inc (PLL) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2025, meaning its operating cash flow of AU$-2.17 Million could theoretically repay 0% of its total liabilities (AU$40.90 Million) in one year. See Piedmont Lithium Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Piedmont Lithium Inc Cash Flow-to-Debt Ratio (1990–2024)
Historical debt coverage capacity for Piedmont Lithium Inc across 32 annual periods. Also explore PLL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Piedmont Lithium Inc (1990–2024)
Year-by-year debt coverage analysis for Piedmont Lithium Inc. For market capitalisation and broader financial context, see market value of Piedmont Lithium Inc.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.83x | AU$-42.91 Million | AU$51.64 Million | ▼ -2689.3% |
| 2023 | 0.03x | AU$1.57 Million | AU$48.92 Million | ▲ +102.1% |
| 2022 | -1.50x | AU$-26.45 Million | AU$17.63 Million | ▲ +21.9% |
| 2021 | -1.92x | AU$-16.26 Million | AU$8.46 Million | ▼ -45.7% |
| 2020 | -1.32x | AU$-9.81 Million | AU$7.44 Million | ▲ +31.5% |
| 2019 | -1.93x | AU$-6.98 Million | AU$3.62 Million | ▲ +55.1% |
| 2018 | -4.29x | AU$-9.20 Million | AU$2.14 Million | ▼ -12.5% |
| 2017 | -3.81x | AU$-7.58 Million | AU$1.99 Million | ▼ -4.3% |
| 2016 | -3.65x | AU$-1.76 Million | AU$482.96K | ▲ +68.8% |
| 2015 | -11.70x | AU$-553.36K | AU$47.29K | ▲ +60.8% |
| 2014 | -29.85x | AU$-1.29 Million | AU$43.15K | ▼ -201.4% |
| 2013 | -9.91x | AU$-3.03 Million | AU$305.87K | ▼ -20.8% |
| 2012 | -8.20x | AU$-2.45 Million | AU$298.92K | ▼ -4.6% |
| 2011 | -7.84x | AU$-1.52 Million | AU$193.90K | ▼ -205.6% |
| 2010 | -2.57x | AU$-710.27K | AU$276.91K | ▲ +67.8% |
| 2009 | -7.96x | AU$-777.45K | AU$97.64K | ▼ -3.5% |
| 2008 | -7.69x | AU$-1.36 Million | AU$177.40K | ▼ -849.9% |
| 2007 | -0.81x | AU$-472.49K | AU$583.54K | ▲ +70.6% |
| 2006 | -2.76x | AU$-1.20 Million | AU$436.39K | ▲ +82.9% |
| 2005 | -16.09x | AU$-453.71K | AU$28.20K | ▲ +98.9% |
| 2004 | -1463.61x | AU$-1.12 Million | AU$762.50 | ▼ -52464.7% |
| 2003 | -2.78x | AU$-6.03 Million | AU$2.16 Million | ▼ -786.4% |
| 2001 | -0.31x | AU$-1.39 Million | AU$4.43 Million | ▼ -194.8% |
| 2000 | 0.33x | AU$4.05 Million | AU$12.23 Million | ▼ -13.4% |
| 1999 | 0.38x | AU$7.10 Million | AU$18.56 Million | ▲ +101.8% |
| 1996 | 0.19x | AU$2.55 Million | AU$13.45 Million | ▼ -36.4% |
| 1995 | 0.30x | AU$5.22 Million | AU$17.54 Million | ▲ +427.7% |
| 1994 | -0.09x | AU$-1.29 Million | AU$14.19 Million | ▼ -116.8% |
| 1993 | 0.54x | AU$6.67 Million | AU$12.35 Million | ▲ +37.6% |
| 1992 | 0.39x | AU$3.45 Million | AU$8.78 Million | ▼ -11.0% |
| 1991 | 0.44x | AU$4.09 Million | AU$9.26 Million | ▲ +10.8% |
| 1990 | 0.40x | AU$3.68 Million | AU$9.24 Million | — |