Lifezone Metals Limited Cash Flow-to-Debt Ratio
Lifezone Metals Limited cash flow-to-debt ratio. Lifezone Metals Limited (LZM) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2026, meaning its operating cash flow of $-10.97 Million could theoretically repay 0% of its total liabilities ($115.16 Million) in one year. Check Lifezone Metals Limited (LZM) cash earnings ratio 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 Lifezone Metals Limited (2020–2025)
Cash flow-to-debt ratio of Lifezone Metals Limited from 2020 to 2025. Historical debt coverage capacity for Lifezone Metals Limited across 6 annual periods. Also explore how fast is Lifezone Metals Limited growing its equity to track the company's year-over-year net asset growth rate.
Lifezone Metals Limited Cash Flow-to-Debt Ratio by Year (2020–2025)
Lifezone Metals Limited cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Lifezone Metals Limited. For the full cash flow conversion analysis, see LZM cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | $-16.90 Million | $102.92 Million | ▲ +40.8% |
| 2024 | -0.28x | $-15.89 Million | $57.33 Million | ▲ +85.7% |
| 2023 | -1.93x | $-26.98 Million | $13.95 Million | ▼ -138.3% |
| 2022 | -0.81x | $-17.04 Million | $20.99 Million | ▼ -432.9% |
| 2021 | -0.15x | $-1.22 Million | $8.03 Million | ▲ +86.0% |
| 2020 | -1.09x | $-260.64K | $240.10K | — |