LGI Ltd (LGI) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.11x
LGI Ltd (LGI) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of AU$6.06 Million could theoretically repay 0% of its total liabilities (AU$55.30 Million) in one year. See LGI Ltd (LGI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.11x
Operating CF / Total Liabilities
Operating Cash Flow
AU$6.06 Million
AUD
Total Liabilities
AU$55.30 Million
AUD
Data as of
Jun 2025
Most recent filing
LGI Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for LGI Ltd across 8 annual periods. Also explore LGI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LGI Ltd (2018–2025)
Year-by-year debt coverage analysis for LGI Ltd. For market capitalisation and broader financial context, see LGI company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | AU$12.32 Million | AU$55.30 Million | ▼ -19.6% |
| 2024 | 0.28x | AU$9.91 Million | AU$35.79 Million | ▲ +38.3% |
| 2023 | 0.20x | AU$6.96 Million | AU$34.73 Million | ▼ -6.0% |
| 2022 | 0.21x | AU$7.40 Million | AU$34.73 Million | ▲ +69.2% |
| 2021 | 0.13x | AU$3.26 Million | AU$25.84 Million | ▲ +58.8% |
| 2020 | 0.08x | AU$1.90 Million | AU$23.89 Million | ▼ -63.2% |
| 2019 | 0.22x | AU$3.91 Million | AU$18.14 Million | ▼ -14.8% |
| 2018 | 0.25x | AU$3.02 Million | AU$11.92 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.