London City Equities Ltd Cash Flow-to-Debt Ratio
London City Equities Ltd 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$2.99 Million) in one year. Check London City Equities Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of London City Equities Ltd (1992–2025)
Cash flow-to-debt ratio of London City Equities Ltd from 1992 to 2025. Historical debt coverage capacity for London City Equities Ltd across 30 annual periods. Check London City Equities Ltd (LCE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
London City Equities Ltd Cash Flow-to-Debt Ratio by Year (1992–2025)
London City Equities Ltd cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for London City Equities Ltd. For the full cash flow conversion analysis, see London City Equities Ltd (LCE) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.31x | AU$-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 | — |