Lynch Group Holdings Ltd (LGL) — Cash Flow-to-Debt Ratio
Lynch Group Holdings Ltd (LGL) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2025, meaning its operating cash flow of AU$26.60 Million could theoretically repay 0% of its total liabilities (AU$160.41 Million) in one year. Check Lynch Group Holdings Ltd cash flow 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
Lynch Group Holdings Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Lynch Group Holdings Ltd across 8 annual periods. Also explore Lynch Group Holdings Ltd (LGL) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lynch Group Holdings Ltd (2018–2025)
Year-by-year debt coverage analysis for Lynch Group Holdings Ltd. For market capitalisation and broader financial context, see market cap of Lynch Group Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | AU$27.73 Million | AU$160.41 Million | ▲ +2.4% |
| 2024 | 0.17x | AU$26.55 Million | AU$157.24 Million | ▼ -15.2% |
| 2023 | 0.20x | AU$32.49 Million | AU$163.15 Million | ▼ -15.9% |
| 2022 | 0.24x | AU$34.60 Million | AU$146.05 Million | ▲ +42.7% |
| 2021 | 0.17x | AU$25.07 Million | AU$151.05 Million | ▲ +7.6% |
| 2020 | 0.15x | AU$22.77 Million | AU$147.65 Million | ▲ +915.8% |
| 2019 | -0.02x | AU$-2.10 Million | AU$111.17 Million | ▼ -118.5% |
| 2018 | 0.10x | AU$10.90 Million | AU$106.85 Million | — |