LIFE360 Inc Cash Flow-to-Debt Ratio
LIFE360 Inc cash flow-to-debt ratio. LIFE360 Inc (360) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of AU$23.20 Million could theoretically repay 0% of its total liabilities (AU$438.30 Million) in one year. Check how high is LIFE360 Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of LIFE360 Inc (2017–2025)
Cash flow-to-debt ratio of LIFE360 Inc from 2017 to 2025. Historical debt coverage capacity for LIFE360 Inc across 9 annual periods. Check 360 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
LIFE360 Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
LIFE360 Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for LIFE360 Inc. For the full cash flow conversion analysis, see LIFE360 Inc (360) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | AU$91.72 Million | AU$411.78 Million | ▼ -43.3% |
| 2024 | 0.39x | AU$32.61 Million | AU$83.03 Million | ▲ +289.7% |
| 2023 | 0.10x | AU$7.52 Million | AU$74.65 Million | ▲ +116.8% |
| 2022 | -0.60x | AU$-57.05 Million | AU$95.09 Million | ▼ -95.4% |
| 2021 | -0.31x | AU$-16.19 Million | AU$52.73 Million | ▲ +36.4% |
| 2020 | -0.48x | AU$-10.53 Million | AU$21.82 Million | ▲ +85.4% |
| 2019 | -3.31x | AU$-43.91 Million | AU$13.27 Million | ▼ -176.7% |
| 2018 | -1.20x | AU$-20.58 Million | AU$17.20 Million | ▼ -914.5% |
| 2017 | -0.12x | AU$-13.93 Million | AU$118.08 Million | — |