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. See LFG free cash flow generation 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 Liberty Financial Group market capitalisation.
| 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 | — |