Latrobe Magnesium Limited Cash Flow-to-Debt Ratio
Latrobe Magnesium Limited 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 financial agility of Latrobe Magnesium Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Latrobe Magnesium Limited (2014–2021)
Cash flow-to-debt ratio of Latrobe Magnesium Limited from 2014 to 2021. Historical debt coverage capacity for Latrobe Magnesium Limited across 8 annual periods. Check how aggressively does Latrobe Magnesium Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Latrobe Magnesium Limited Cash Flow-to-Debt Ratio by Year (2014–2021)
Latrobe Magnesium Limited cash flow-to-debt ratio by year from 2014 to 2021. Year-by-year debt coverage analysis for Latrobe Magnesium Limited. For the full cash flow conversion analysis, see Latrobe Magnesium Limited (L2Q) cash conversion ratio.
| 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 | — |