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 LAW financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Lawfinance Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Lawfinance Ltd (2000–2023)
Year-by-year debt coverage analysis for Lawfinance Ltd. Check how high is Lawfinance Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |