L1 Group Limited (L1G) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.33x

L1 Group Limited (L1G) has a Cash Flow-to-Debt Ratio of 0.33x as of December 2025, meaning its operating cash flow of AU$68.16 Million could theoretically repay 0% of its total liabilities (AU$205.86 Million) in one year. Check L1G cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.33x
Operating CF / Total Liabilities

Operating Cash Flow

AU$68.16 Million
AUD

Total Liabilities

AU$205.86 Million
AUD

Data as of

Dec 2025
Most recent filing

L1 Group Limited Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for L1 Group Limited across 19 annual periods. Also explore how large is L1 Group Limited's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for L1 Group Limited (2007–2025)

Year-by-year debt coverage analysis for L1 Group Limited. For market capitalisation and broader financial context, see market value of L1 Group Limited.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 1.37x AU$51.49 Million AU$37.54 Million ▼ -41.2%
2024 2.33x AU$68.56 Million AU$29.41 Million ▼ -36.4%
2023 3.66x AU$90.59 Million AU$24.72 Million ▼ -16.0%
2022 4.36x AU$126.73 Million AU$29.05 Million ▲ +27.6%
2021 3.42x AU$144.51 Million AU$42.27 Million ▼ -10.6%
2020 3.82x AU$147.17 Million AU$38.49 Million ▼ -47.0%
2019 7.22x AU$166.34 Million AU$23.05 Million ▲ +59.5%
2018 4.53x AU$154.55 Million AU$34.15 Million ▼ -48.3%
2017 8.75x AU$165.39 Million AU$18.89 Million ▼ -0.1%
2016 8.76x AU$202.46 Million AU$23.11 Million ▲ +5.2%
2015 8.33x AU$180.87 Million AU$21.72 Million ▲ +40.0%
2014 5.95x AU$183.55 Million AU$30.87 Million ▲ +9.9%
2013 5.41x AU$118.80 Million AU$21.95 Million ▼ -20.6%
2012 6.82x AU$128.18 Million AU$18.79 Million ▼ -0.2%
2011 6.83x AU$152.48 Million AU$22.31 Million ▲ +27.6%
2010 5.36x AU$156.34 Million AU$29.20 Million ▼ -4.4%
2009 5.60x AU$114.42 Million AU$20.42 Million ▼ -29.5%
2008 7.95x AU$171.03 Million AU$21.52 Million ▲ +78.4%
2007 4.45x AU$122.11 Million AU$27.42 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.