Lion One Metals Limited Cash Flow-to-Debt Ratio
Lion One Metals Limited cash flow-to-debt ratio. Lion One Metals Limited (LIO) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of CA$-2.55 Million could theoretically repay 0% of its total liabilities (CA$56.51 Million) in one year. Check how aggressively does Lion One Metals Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lion One Metals Limited (2002–2024)
Cash flow-to-debt ratio of Lion One Metals Limited from 2002 to 2024. Historical debt coverage capacity for Lion One Metals Limited across 22 annual periods. Check earnings quality score of Lion One Metals Limited to evaluate the quality of earnings relative to operating cash generation.
Lion One Metals Limited Cash Flow-to-Debt Ratio by Year (2002–2024)
Lion One Metals Limited cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Lion One Metals Limited. For the full cash flow conversion analysis, see Lion One Metals Limited (LIO) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.53x | CA$-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 | — |