Lion One Metals Limited (LIO) — Cash Flow-to-Debt Ratio
Lion One Metals Limited (LIO) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of CA$2.25 Million could theoretically repay 0% of its total liabilities (CA$53.76 Million) in one year. Explore investment intensity of Lion One Metals Limited to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lion One Metals Limited Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Lion One Metals Limited across 22 annual periods. Also explore LIO asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lion One Metals Limited (2002–2024)
Year-by-year debt coverage analysis for Lion One Metals Limited. For market capitalisation and broader financial context, see Lion One Metals Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.53x | CA$-26.66 Million | CA$50.66 Million | ▼ -209.5% |
| 2023 | -0.17x | CA$-5.62 Million | CA$33.07 Million | ▲ +92.4% |
| 2022 | -2.22x | CA$-2.72 Million | CA$1.23 Million | ▼ -10.0% |
| 2021 | -2.02x | CA$-2.02 Million | CA$997.65K | ▼ -19.8% |
| 2020 | -1.69x | CA$-1.59 Million | CA$944.63K | ▲ +66.2% |
| 2019 | -4.99x | CA$-2.12 Million | CA$424.48K | ▼ -12.5% |
| 2018 | -4.44x | CA$-1.84 Million | CA$414.04K | ▼ -52.9% |
| 2017 | -2.90x | CA$-2.34 Million | CA$807.34K | ▼ -685.3% |
| 2016 | -0.37x | CA$-456.62K | CA$1.24 Million | ▲ +92.0% |
| 2015 | -4.62x | CA$-1.58 Million | CA$342.75K | ▼ -1.5% |
| 2014 | -4.55x | CA$-1.89 Million | CA$414.89K | ▼ -97.8% |
| 2013 | -2.30x | CA$-1.93 Million | CA$837.13K | ▲ +83.7% |
| 2012 | -14.07x | CA$-2.02 Million | CA$143.68K | ▲ +13.5% |
| 2010 | -16.26x | CA$-1.81 Million | CA$111.15K | ▼ -90.8% |
| 2009 | -8.52x | CA$-196.83K | CA$23.10K | ▼ -163.6% |
| 2008 | -3.23x | CA$-90.16K | CA$27.89K | ▼ -1606.2% |
| 2007 | 0.21x | CA$4.81K | CA$22.40K | ▼ -75.9% |
| 2006 | 0.89x | CA$11.67K | CA$13.11K | ▲ +131.1% |
| 2005 | -2.86x | CA$-37.17K | CA$12.98K | ▼ -386.5% |
| 2004 | 1.00x | CA$15.24K | CA$15.25K | ▲ +1172.3% |
| 2003 | -0.09x | CA$-2.57K | CA$27.53K | ▲ +91.6% |
| 2002 | -1.12x | CA$-28.37K | CA$25.43K | — |