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$53.76 Million) in one year. See LIO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lion One Metals Limited Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Lion One Metals Limited across 22 annual periods. Also explore Lion One Metals Limited (LIO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lion One Metals Limited (2002–2024)
Year-by-year debt coverage analysis for Lion One Metals Limited. For market capitalisation and broader financial context, see LIO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.53x | CA$-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 | — |