London City Equities Ltd (LCE) — Cash Flow-to-Debt Ratio
London City Equities Ltd (LCE) has a Cash Flow-to-Debt Ratio of -1.85x as of December 2025, meaning its operating cash flow of AU$-5.53 Million could theoretically repay -2% of its total liabilities (AU$2.99 Million) in one year. See how much free cash does London City Equities Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
London City Equities Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for London City Equities Ltd across 30 annual periods. Also explore London City Equities Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for London City Equities Ltd (1992–2025)
Year-by-year debt coverage analysis for London City Equities Ltd. For market capitalisation and broader financial context, see London City Equities Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.31x | AU$-10.72 Million | AU$2.49 Million | ▼ -4483.6% |
| 2024 | 0.10x | AU$508.26K | AU$5.18 Million | ▲ +743.7% |
| 2023 | -0.02x | AU$-48.00K | AU$3.15 Million | ▼ -103.1% |
| 2022 | 0.50x | AU$1.92 Million | AU$3.85 Million | ▲ +12815.9% |
| 2021 | 0.00x | AU$13.06K | AU$3.37 Million | ▼ -87.6% |
| 2020 | 0.03x | AU$96.49K | AU$3.10 Million | ▼ -21.6% |
| 2019 | 0.04x | AU$105.90K | AU$2.67 Million | ▼ -64.6% |
| 2018 | 0.11x | AU$229.07K | AU$2.04 Million | ▲ +781.7% |
| 2017 | 0.01x | AU$20.35K | AU$1.60 Million | ▼ -90.5% |
| 2016 | 0.13x | AU$84.01K | AU$627.89K | ▼ -88.7% |
| 2015 | 1.19x | AU$171.19K | AU$144.34K | ▲ +108.8% |
| 2014 | 0.57x | AU$130.46K | AU$229.62K | ▼ -77.2% |
| 2013 | 2.50x | AU$367.39K | AU$147.24K | ▲ +104.5% |
| 2012 | 1.22x | AU$96.58K | AU$79.16K | ▲ +69.4% |
| 2011 | 0.72x | AU$48.10K | AU$66.77K | ▲ +188.9% |
| 2010 | -0.81x | AU$-45.36K | AU$55.99K | ▼ -117.0% |
| 2009 | 4.76x | AU$276.69K | AU$58.18K | ▲ +4160.0% |
| 2008 | 0.11x | AU$18.48K | AU$165.54K | ▼ -98.9% |
| 2007 | 10.24x | AU$8.20 Million | AU$801.05K | ▲ +28350.7% |
| 2006 | -0.04x | AU$-49.22K | AU$1.36 Million | ▼ -134.0% |
| 2005 | 0.11x | AU$13.00K | AU$122.00K | ▲ +121.2% |
| 2004 | -0.50x | AU$-29.77K | AU$59.16K | ▼ -1848.8% |
| 2002 | -0.03x | AU$-2.61K | AU$101.11K | ▲ +97.5% |
| 2001 | -1.01x | AU$-91.49K | AU$90.28K | ▼ -2209.7% |
| 1997 | -0.04x | AU$-321.71K | AU$7.33 Million | ▼ -649.4% |
| 1996 | 0.01x | AU$147.94K | AU$18.52 Million | ▼ -92.7% |
| 1995 | 0.11x | AU$2.15 Million | AU$19.68 Million | ▲ +144.9% |
| 1994 | -0.24x | AU$-130.00K | AU$535.00K | ▲ +58.3% |
| 1993 | -0.58x | AU$-158.00K | AU$271.00K | ▲ +0.3% |
| 1992 | -0.58x | AU$-121.00K | AU$207.00K | — |