Lindsay Australia Ltd Cash Flow-to-Debt Ratio
Lindsay Australia Ltd cash flow-to-debt ratio. Lindsay Australia Ltd (LAU) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of AU$56.82 Million could theoretically repay 0% of its total liabilities (AU$565.43 Million) in one year. Check LAU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lindsay Australia Ltd (1995–2026)
Cash flow-to-debt ratio of Lindsay Australia Ltd from 1995 to 2026. Historical debt coverage capacity for Lindsay Australia Ltd across 32 annual periods. Check Lindsay Australia Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Lindsay Australia Ltd Cash Flow-to-Debt Ratio by Year (1995–2026)
Lindsay Australia Ltd cash flow-to-debt ratio by year from 1995 to 2026. Year-by-year debt coverage analysis for Lindsay Australia Ltd. For the full cash flow conversion analysis, see Lindsay Australia Ltd (LAU) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | AU$75.21 Million | AU$565.43 Million | ▼ -11.8% |
| 2025 | 0.15x | AU$70.69 Million | AU$468.66 Million | ▼ -41.2% |
| 2024 | 0.26x | AU$102.71 Million | AU$400.69 Million | ▲ +10.3% |
| 2023 | 0.23x | AU$86.00 Million | AU$369.98 Million | ▲ +88.4% |
| 2022 | 0.12x | AU$39.63 Million | AU$321.16 Million | ▼ -29.2% |
| 2021 | 0.17x | AU$51.73 Million | AU$296.89 Million | ▲ +25.2% |
| 2020 | 0.14x | AU$38.27 Million | AU$275.07 Million | ▼ -30.3% |
| 2019 | 0.20x | AU$35.23 Million | AU$176.42 Million | ▲ +79.3% |
| 2018 | 0.11x | AU$18.91 Million | AU$169.84 Million | ▼ -51.4% |
| 2017 | 0.23x | AU$39.70 Million | AU$173.16 Million | ▲ +21.6% |
| 2016 | 0.19x | AU$29.79 Million | AU$157.95 Million | ▲ +25.6% |
| 2015 | 0.15x | AU$19.51 Million | AU$129.95 Million | ▼ -5.2% |
| 2014 | 0.16x | AU$17.74 Million | AU$111.98 Million | ▼ -35.6% |
| 2013 | 0.25x | AU$26.36 Million | AU$107.10 Million | ▲ +61.1% |
| 2012 | 0.15x | AU$14.81 Million | AU$96.95 Million | ▲ +23.1% |
| 2011 | 0.12x | AU$12.07 Million | AU$97.27 Million | ▲ +15.7% |
| 2010 | 0.11x | AU$10.18 Million | AU$94.86 Million | ▼ -49.7% |
| 2009 | 0.21x | AU$17.47 Million | AU$81.95 Million | ▲ +44.6% |
| 2008 | 0.15x | AU$11.56 Million | AU$78.41 Million | ▼ -1.4% |
| 2007 | 0.15x | AU$12.71 Million | AU$85.05 Million | ▲ +38.2% |
| 2006 | 0.11x | AU$7.34 Million | AU$67.91 Million | ▼ -17.7% |
| 2005 | 0.13x | AU$8.75 Million | AU$66.56 Million | ▲ +12.9% |
| 2004 | 0.12x | AU$8.46 Million | AU$72.61 Million | ▲ +1610.3% |
| 2003 | 0.01x | AU$464.00K | AU$68.12 Million | ▼ -98.0% |
| 2002 | 0.34x | AU$947.41K | AU$2.75 Million | ▲ +713.3% |
| 2001 | -0.06x | AU$-210.26K | AU$3.74 Million | ▲ +50.1% |
| 2000 | -0.11x | AU$-464.97K | AU$4.13 Million | ▼ -375.1% |
| 1999 | 0.04x | AU$460.39K | AU$11.25 Million | ▲ +232.2% |
| 1998 | -0.03x | AU$-431.01K | AU$13.92 Million | ▼ -137.7% |
| 1997 | 0.08x | AU$1.00 Million | AU$12.21 Million | ▲ +107.2% |
| 1996 | 0.04x | AU$117.48K | AU$2.97 Million | ▲ +108.0% |
| 1995 | -0.49x | AU$-1.54 Million | AU$3.13 Million | — |