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$2.99 Million) in one year. Explore LCE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
London City Equities Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for London City Equities Ltd across 30 annual periods. Also explore balance sheet size of London City Equities Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for London City Equities Ltd (1992–2025)
Year-by-year debt coverage analysis for London City Equities Ltd. For market capitalisation and broader financial context, see market value of London City Equities Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.31x | AU$-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 | — |