Liberty Financial Group Cash Flow-to-Debt Ratio
Liberty Financial Group 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. Check how high is Liberty Financial Group's 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 Liberty Financial Group (2012–2024)
Cash flow-to-debt ratio of Liberty Financial Group from 2012 to 2024. Historical debt coverage capacity for Liberty Financial Group across 13 annual periods. Check Liberty Financial Group cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Liberty Financial Group Cash Flow-to-Debt Ratio by Year (2012–2024)
Liberty Financial Group cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Liberty Financial Group. For the full cash flow conversion analysis, see LFG operating cash flow.
| 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 | — |