Liontown Resources Limited (LIS) — Cash Flow-to-Debt Ratio
Liontown Resources Limited (LIS) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2023, meaning its operating cash flow of €-5.55 Million could theoretically repay 0% of its total liabilities (€205.42 Million) in one year. See working capital to net assets of Liontown Resources Limited to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Liontown Resources Limited Cash Flow-to-Debt Ratio (2017–2023)
Historical debt coverage capacity for Liontown Resources Limited across 7 annual periods. Also explore LIS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Liontown Resources Limited (2017–2023)
Year-by-year debt coverage analysis for Liontown Resources Limited. For market capitalisation and broader financial context, see LIS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.08x | €-16.35 Million | €205.42 Million | ▲ +96.6% |
| 2022 | -2.33x | €-47.01 Million | €20.21 Million | ▲ +46.2% |
| 2021 | -4.32x | €-8.22 Million | €1.90 Million | ▲ +77.5% |
| 2020 | -19.19x | €-15.76 Million | €820.91K | ▼ -811.6% |
| 2019 | -2.11x | €-8.20 Million | €3.90 Million | ▲ +53.7% |
| 2018 | -4.55x | €-2.39 Million | €525.94K | ▲ +78.8% |
| 2017 | -21.52x | €-3.03 Million | €140.72K | — |