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. See LAU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 LAU net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |