Latrobe Magnesium Limited (L2Q) — Cash Flow-to-Debt Ratio
Latrobe Magnesium Limited (L2Q) has a Cash Flow-to-Debt Ratio of 0.29x as of June 2021, meaning its operating cash flow of €3.11 Million could theoretically repay 0% of its total liabilities (€10.62 Million) in one year. See Latrobe Magnesium Limited 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
Latrobe Magnesium Limited Cash Flow-to-Debt Ratio (2014–2021)
Historical debt coverage capacity for Latrobe Magnesium Limited across 8 annual periods. Also explore Latrobe Magnesium Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Latrobe Magnesium Limited (2014–2021)
Year-by-year debt coverage analysis for Latrobe Magnesium Limited. For market capitalisation and broader financial context, see Latrobe Magnesium Limited (L2Q) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.55x | €5.89 Million | €10.62 Million | ▲ +741.8% |
| 2020 | -0.09x | €-1.06 Million | €12.24 Million | ▲ +80.3% |
| 2019 | -0.44x | €-1.20 Million | €2.75 Million | ▲ +48.0% |
| 2018 | -0.84x | €-1.24 Million | €1.47 Million | ▲ +69.2% |
| 2017 | -2.73x | €-2.18 Million | €797.69K | ▼ -69.0% |
| 2016 | -1.62x | €-979.10K | €605.54K | ▲ +34.3% |
| 2015 | -2.46x | €-648.64K | €263.58K | ▼ -132.7% |
| 2014 | -1.06x | €-501.00K | €473.73K | — |