Liontown Resources Limited Cash Flow-to-Debt Ratio
Liontown Resources Limited 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. Check Liontown Resources Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Liontown Resources Limited (2017–2023)
Cash flow-to-debt ratio of Liontown Resources Limited from 2017 to 2023. Historical debt coverage capacity for Liontown Resources Limited across 7 annual periods. Also explore net asset growth rate of Liontown Resources Limited to track the company's year-over-year net asset growth rate.
Liontown Resources Limited Cash Flow-to-Debt Ratio by Year (2017–2023)
Liontown Resources Limited cash flow-to-debt ratio by year from 2017 to 2023. Year-by-year debt coverage analysis for Liontown Resources Limited. For the full cash flow conversion analysis, see how efficiently does Liontown Resources Limited generate cash.
| 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 | — |