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. See how much free cash does L1 Group Limited generate to measure how efficiently the company converts operating cash flow to free cash.

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 L1G shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 L1 Group Limited (L1G) total market value.

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.