Liberty Financial Group (LFG) — Cash Flow-to-Debt Ratio
Liberty Financial Group (LFG) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of AU$47.39 Million could theoretically repay 0% of its total liabilities (AU$15.17 Billion) in one year. Explore how much of Liberty Financial Group's assets are long-term investments 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
Liberty Financial Group Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Liberty Financial Group across 13 annual periods. Also explore Liberty Financial Group assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Liberty Financial Group (2012–2024)
Year-by-year debt coverage analysis for Liberty Financial Group. For market capitalisation and broader financial context, see LFG market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | AU$118.08 Million | AU$15.05 Billion | ▲ +112.8% |
| 2023 | -0.06x | AU$-929.69 Million | AU$15.11 Billion | ▼ -105.1% |
| 2022 | -0.03x | AU$-435.63 Million | AU$14.52 Billion | ▼ -395.8% |
| 2021 | 0.01x | AU$133.94 Million | AU$13.21 Billion | ▼ -4.4% |
| 2020 | 0.01x | AU$132.96 Million | AU$12.53 Billion | ▼ -34.4% |
| 2019 | 0.02x | AU$194.33 Million | AU$12.01 Billion | ▲ +83.6% |
| 2018 | 0.01x | AU$104.43 Million | AU$11.86 Billion | ▲ +42.8% |
| 2017 | 0.01x | AU$60.37 Million | AU$9.79 Billion | ▼ -8.0% |
| 2016 | 0.01x | AU$48.73 Million | AU$7.27 Billion | ▼ -42.1% |
| 2015 | 0.01x | AU$60.80 Million | AU$5.25 Billion | ▼ -44.4% |
| 2014 | 0.02x | AU$70.61 Million | AU$3.39 Billion | ▼ -29.0% |
| 2013 | 0.03x | AU$91.23 Million | AU$3.11 Billion | ▲ +9.6% |
| 2012 | 0.03x | AU$74.93 Million | AU$2.80 Billion | — |