Lindsay Australia Ltd (LAU) — Cash Flow-to-Debt Ratio
Lindsay Australia Ltd (LAU) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of AU$18.40 Million could theoretically repay 0% of its total liabilities (AU$553.18 Million) in one year. Explore LAU long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lindsay Australia Ltd Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Lindsay Australia Ltd across 31 annual periods. Also explore Lindsay Australia Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lindsay Australia Ltd (1995–2025)
Year-by-year debt coverage analysis for Lindsay Australia Ltd. For market capitalisation and broader financial context, see Lindsay Australia Ltd (LAU) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |