L1 Group Limited Cash Flow-to-Debt Ratio
L1 Group Limited cash flow-to-debt ratio. 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 flow quality score 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 L1 Group Limited (2007–2025)
Cash flow-to-debt ratio of L1 Group Limited from 2007 to 2025. Historical debt coverage capacity for L1 Group Limited across 19 annual periods. Check L1G capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
L1 Group Limited Cash Flow-to-Debt Ratio by Year (2007–2025)
L1 Group Limited cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for L1 Group Limited. For the full cash flow conversion analysis, see L1G cash flow conversion.
| 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 | — |