Li-S Energy

Li-S Energy FCF/Debt

The Free Cash Flow to Debt Ratio of Li-S Energy (LIS.AX) as of Oct 13, 2026 is -710.80 %. In the previous year, Free Cash Flow to Debt Ratio was -736.04 % — a change of -3.43% (higher).

FCF/Debt

-710.80 %

YoY

-3.43%

Last updated:

Free Cash Flow to Debt Ratio of Li-S Energy is 2026 -710.80 % . Free Cash Flow to Debt Ratio of Li-S Energy was 2025 -736.04 % . It decreases by -3.43% higher compared to the previous year.

The Li-S Energy FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2020
-56.54 AUD
Jan 1, 2022
-4,286.17 AUD
Jan 1, 2023
-820.72 AUD
Jan 1, 2024
-908.54 AUD
Jan 1, 2025
-736.04 AUD
Jan 1, 2026
-710.80 AUD
The Li-S Energy FCF/Debt history
YEARFCF/DebtYoY
-710.80 %-3.43%
-736.04 %-18.99%
-908.54 %+10.70%
-820.72 %-80.85%
-4,286.17 %+7,480.63%
-56.54 %—
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Li-S Energy Stock analysis

What does Li-S Energy do? Li-S Energy is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Li-S Energy stock

Free Cash Flow to Debt Ratio of Li-S Energy is -710.80 % in 2026.

Free Cash Flow to Debt Ratio of Li-S Energy changed from -736.04 % to -710.80 %, representing a -3.43% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Li-S Energy since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

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

Access this data via the Eulerpool API

Leverage — Li-S Energy

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