Laserbond Ltd Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.19x

Laserbond Ltd cash flow-to-debt ratio. 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. Check Laserbond Ltd (LBL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Laserbond Ltd from 2006 to 2025. Historical debt coverage capacity for Laserbond Ltd across 20 annual periods. Check Laserbond Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Laserbond Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Laserbond Ltd. For the full cash flow conversion analysis, see Laserbond Ltd cash conversion from operations.

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.