LGI Ltd Cash Flow-to-Debt Ratio
LGI Ltd cash flow-to-debt ratio. 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. Check LGI Ltd (LGI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of LGI Ltd (2018–2025)
Cash flow-to-debt ratio of LGI Ltd from 2018 to 2025. Historical debt coverage capacity for LGI Ltd across 8 annual periods. Check LGI Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
LGI Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
LGI Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for LGI Ltd. For the full cash flow conversion analysis, see how efficiently does LGI Ltd generate cash.
| 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 | — |