Latitude Group Holdings Ltd (LFS) — Cash Flow-to-Debt Ratio
Latitude Group Holdings Ltd (LFS) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of AU$-201.50 Million could theoretically repay 0% of its total liabilities (AU$6.92 Billion) in one year. See Latitude Group Holdings Ltd (LFS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Latitude Group Holdings Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Latitude Group Holdings Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Latitude Group Holdings Ltd.
Annual Cash Flow-to-Debt Ratio for Latitude Group Holdings Ltd (2017–2025)
Year-by-year debt coverage analysis for Latitude Group Holdings Ltd. Check earnings quality score of Latitude Group Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | AU$-318.10 Million | AU$6.92 Billion | ▲ +19.3% |
| 2024 | -0.06x | AU$-379.30 Million | AU$6.66 Billion | ▼ -213.3% |
| 2023 | 0.05x | AU$307.20 Million | AU$6.11 Billion | ▲ +211.8% |
| 2022 | -0.04x | AU$-289.90 Million | AU$6.45 Billion | ▼ -167.2% |
| 2021 | 0.07x | AU$431.70 Million | AU$6.45 Billion | ▼ -66.4% |
| 2020 | 0.20x | AU$1.30 Billion | AU$6.51 Billion | ▲ +13541.5% |
| 2019 | 0.00x | AU$12.29 Million | AU$8.41 Billion | ▲ +103.2% |
| 2018 | -0.05x | AU$-378.07 Million | AU$8.32 Billion | ▼ -119.3% |
| 2017 | -0.02x | AU$-161.32 Million | AU$7.78 Billion | — |