Land & Homes Group Ltd (LHM) — Cash Flow-to-Debt Ratio
Land & Homes Group Ltd (LHM) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2024, meaning its operating cash flow of AU$-1.38 Million could theoretically repay 0% of its total liabilities (AU$36.13 Million) in one year. See LHM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Land & Homes Group Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Land & Homes Group Ltd across 12 annual periods. Also explore LHM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Land & Homes Group Ltd (2009–2024)
Year-by-year debt coverage analysis for Land & Homes Group Ltd. For market capitalisation and broader financial context, see Land & Homes Group Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | AU$-1.94 Million | AU$36.13 Million | ▲ +22.5% |
| 2023 | -0.07x | AU$-2.30 Million | AU$33.15 Million | ▲ +1.9% |
| 2022 | -0.07x | AU$-2.20 Million | AU$31.19 Million | ▲ +6.9% |
| 2021 | -0.08x | AU$-3.53 Million | AU$46.51 Million | ▲ +2.9% |
| 2020 | -0.08x | AU$-3.27 Million | AU$41.81 Million | ▲ +0.4% |
| 2019 | -0.08x | AU$-2.99 Million | AU$38.19 Million | ▲ +12.5% |
| 2018 | -0.09x | AU$-3.08 Million | AU$34.38 Million | ▲ +87.2% |
| 2017 | -0.70x | AU$-21.51 Million | AU$30.61 Million | ▼ -914.7% |
| 2016 | -0.07x | AU$-1.25 Million | AU$18.03 Million | ▲ +92.3% |
| 2015 | -0.90x | AU$-320.40K | AU$354.89K | ▲ +43.0% |
| 2014 | -1.58x | AU$-80.56K | AU$50.84K | ▼ -637.5% |
| 2009 | 0.29x | AU$536.00K | AU$1.82 Million | — |