Laserbond Ltd (LBL) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.19x

Laserbond Ltd (LBL) has a Cash Flow-to-Debt Ratio of 0.19x as of June 2025, meaning its operating cash flow of AU$4.20 Million could theoretically repay 0% of its total liabilities (AU$21.80 Million) in one year. See Laserbond Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.19x
Operating CF / Total Liabilities

Operating Cash Flow

AU$4.20 Million
AUD

Total Liabilities

AU$21.80 Million
AUD

Data as of

Jun 2025
Most recent filing

Laserbond Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Laserbond Ltd across 20 annual periods. Also explore Laserbond Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Laserbond Ltd (2006–2025)

Year-by-year debt coverage analysis for Laserbond Ltd. For market capitalisation and broader financial context, see LBL stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.24x AU$5.12 Million AU$21.80 Million ▼ -22.1%
2024 0.30x AU$6.71 Million AU$22.23 Million ▼ -18.7%
2023 0.37x AU$7.70 Million AU$20.76 Million ▲ +48.6%
2022 0.25x AU$4.24 Million AU$17.00 Million ▼ -19.8%
2021 0.31x AU$4.76 Million AU$15.27 Million ▼ -16.9%
2020 0.37x AU$4.26 Million AU$11.37 Million ▼ -41.8%
2019 0.64x AU$4.08 Million AU$6.34 Million ▲ +707.2%
2018 0.08x AU$386.84K AU$4.85 Million ▼ -85.5%
2017 0.55x AU$1.98 Million AU$3.58 Million ▲ +498.0%
2016 -0.14x AU$-349.87K AU$2.53 Million ▼ -143.9%
2015 0.32x AU$708.07K AU$2.24 Million ▼ -22.5%
2014 0.41x AU$1.09 Million AU$2.68 Million ▲ +1275.2%
2013 0.03x AU$112.65K AU$3.80 Million ▼ -84.1%
2012 0.19x AU$672.74K AU$3.60 Million ▼ -30.4%
2011 0.27x AU$902.38K AU$3.36 Million ▲ +805.1%
2010 0.03x AU$89.17K AU$3.00 Million ▼ -3.5%
2009 0.03x AU$68.02K AU$2.21 Million ▼ -88.2%
2008 0.26x AU$119.84K AU$460.26K ▼ -73.5%
2007 0.98x AU$715.00K AU$726.35K ▼ -34.2%
2006 1.50x AU$518.00K AU$346.00K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.