Core Lithium Stock

Core Lithium OCF/Debt

The Operating Cash Flow to Debt Ratio of Core Lithium (CXO.AX) as of Sep 1, 2026 is -1,509.24 %. In the previous year, Operating Cash Flow to Debt Ratio was -2,205.40 % — a change of -31.57% (higher).

OCF/Debt

-1,509.24 %

YoY

-31.57%

Last updated:

Operating Cash Flow to Debt Ratio of Core Lithium is 2026 -1,509.24 % . Operating Cash Flow to Debt Ratio of Core Lithium was 2025 -2,205.40 % . It decreases by -31.57% higher compared to the previous year.

The Core Lithium OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2020
-2,069.98 AUD
Jan 1, 2021
-2,290.42 AUD
Jan 1, 2022
-298.12 AUD
Jan 1, 2023
395.77 AUD
Jan 1, 2024
-2,205.40 AUD
Jan 1, 2025
-1,509.24 AUD
The Core Lithium OCF/Debt history
YEAROCF/DebtYoY
-1,509.24 %-31.57%
-2,205.40 %-657.24%
395.77 %-232.76%
-298.12 %-86.98%
-2,290.42 %+10.65%
-2,069.98 %
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Core Lithium Stock analysis

What does Core Lithium do? Core Lithium Ltd is an Australian company focused on the extraction of lithium concentrations. The company was founded in 2010 and is headquartered in Darwin, Northern Territory. The company's vision is to become a leading global lithium producer and contribute to the future transformation. As an emerging company, the main activity of Core Lithium Ltd is lithium extraction. The company owns its own lithium mine in the Northern Territory, Australia, called Finniss Lithium Project. The mine is nearing completion and will be operational in the near future. The company has a forward-looking business model focused on the growing demand for lithium. The increasing market demand for lithium, mainly due to the growing popularity of electric vehicles, has prompted the company to expand into this industry and enter the lithium processing and production sector. The various divisions of the company focus on the extraction, production, and delivery of lithium products. The company has not yet launched any products on the market, but it is in the final stages of preparation to soon produce and market lithium carbonate products. In the Finniss Lithium Project, the company has identified a total of six project areas that potentially contain rich lithium deposits. The project areas include Grants, BP33, Hang Gong, Sandras, Irgon, and Carlton-Lantern. The mine will be capable of producing 180,000 tons of ore per year, with an initial mine life of over 25 years. Core Lithium Ltd takes pride in being an environmentally conscious company that focuses on sustainable and safe mining practices. The company has prioritized environmental impact and uses only eco-friendly processes to achieve its goals. The company is committed to minimizing the environmental impact on residents and the surrounding ecosystem. In summary, Core Lithium Ltd is an Australian company focused on lithium extraction. The company has a forward-looking business model aligned with the increasing demand for lithium. It owns its own lithium mine in the Northern Territory, Australia. It has identified six project areas containing potentially rich lithium deposits. The company is committed to applying environmentally friendly processes to minimize environmental impact. The company will soon introduce lithium carbonate products to the market. Core Lithium is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Core Lithium stock

Operating Cash Flow to Debt Ratio of Core Lithium is -1,509.24 % in 2026.

Operating Cash Flow to Debt Ratio of Core Lithium changed from -2,205.40 % to -1,509.24 %, representing a -31.57% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Core Lithium since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Core Lithium with sector peers and the industry average to assess whether it is attractive.

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