Lion One Metals Limited (LIO) — 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$56.51 Million) in one year. See Lion One Metals Limited (LIO) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lion One Metals Limited Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Lion One Metals Limited across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lion One Metals Limited.
Annual Cash Flow-to-Debt Ratio for Lion One Metals Limited (2002–2024)
Year-by-year debt coverage analysis for Lion One Metals Limited. Check LIO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.53x | CA$-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 | — |