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. Explore Lawfinance Ltd long-term investment intensity 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
Lawfinance Ltd Cash Flow-to-Debt Ratio (2000–2023)
Historical debt coverage capacity for Lawfinance Ltd across 19 annual periods. Also explore Lawfinance Ltd assets under control for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |