Lawfinance Ltd (LAW) — 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. See free cash flow generation of Lawfinance Ltd 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
Lawfinance Ltd Cash Flow-to-Debt Ratio (2000–2023)
Historical debt coverage capacity for Lawfinance Ltd across 19 annual periods. Also explore LAW year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lawfinance Ltd (2000–2023)
Year-by-year debt coverage analysis for Lawfinance Ltd. For market capitalisation and broader financial context, see LAW market cap overview.
| 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 | — |