Lawfinance Ltd Cash Flow-to-Debt Ratio
Lawfinance Ltd cash flow-to-debt ratio. Lawfinance Ltd (LAW) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2023, meaning its operating cash flow of AU$-503.72K could theoretically repay 0% of its total liabilities (AU$82.46 Million) in one year. Check cash flow quality index of Lawfinance Ltd 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 Lawfinance Ltd (2000–2023)
Cash flow-to-debt ratio of Lawfinance Ltd from 2000 to 2023. Historical debt coverage capacity for Lawfinance Ltd across 19 annual periods. Check Lawfinance Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lawfinance Ltd Cash Flow-to-Debt Ratio by Year (2000–2023)
Lawfinance Ltd cash flow-to-debt ratio by year from 2000 to 2023. Year-by-year debt coverage analysis for Lawfinance Ltd. For the full cash flow conversion analysis, see Lawfinance Ltd (LAW) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | AU$52.00 | AU$9.88 Million | ▲ +100.0% |
| 2022 | -0.19x | AU$-10.66 Million | AU$55.14 Million | ▲ +31.9% |
| 2021 | -0.28x | AU$-12.07 Million | AU$42.51 Million | ▼ -154.5% |
| 2020 | -0.11x | AU$-11.47 Million | AU$102.81 Million | ▼ -21.1% |
| 2019 | -0.09x | AU$-9.51 Million | AU$103.27 Million | ▼ -120.1% |
| 2018 | -0.04x | AU$-5.99 Million | AU$143.10 Million | ▲ +37.1% |
| 2017 | -0.07x | AU$-3.54 Million | AU$53.22 Million | ▲ +82.2% |
| 2016 | -0.37x | AU$-12.70 Million | AU$34.07 Million | ▼ -167.6% |
| 2015 | -0.14x | AU$-1.38 Million | AU$9.92 Million | ▲ +99.5% |
| 2014 | -26.64x | AU$-1.62 Million | AU$60.66K | ▼ -17729.4% |
| 2013 | -0.15x | AU$-591.44K | AU$3.96 Million | ▲ +99.2% |
| 2012 | -17.99x | AU$-440.46K | AU$24.48K | ▼ -205.9% |
| 2011 | -5.88x | AU$-1.29 Million | AU$220.09K | ▲ +39.1% |
| 2010 | -9.66x | AU$-1.16 Million | AU$120.33K | ▼ -124.7% |
| 2009 | -4.30x | AU$-488.35K | AU$113.60K | ▲ +58.2% |
| 2008 | -10.29x | AU$-152.51K | AU$14.82K | ▲ +49.9% |
| 2007 | -20.55x | AU$-156.57K | AU$7.62K | ▼ -1259.8% |
| 2001 | -1.51x | AU$-1.61 Million | AU$1.07 Million | ▲ +23.5% |
| 2000 | -1.97x | AU$-1.95 Million | AU$986.39K | — |