Lifestyle Communities Ltd (LIC) — Cash Flow-to-Debt Ratio
Lifestyle Communities Ltd (LIC) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of AU$17.55 Million could theoretically repay 0% of its total liabilities (AU$685.75 Million) in one year. Explore investment intensity of Lifestyle Communities Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lifestyle Communities Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Lifestyle Communities Ltd across 27 annual periods. Also explore Lifestyle Communities Ltd (LIC) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lifestyle Communities Ltd (1999–2025)
Year-by-year debt coverage analysis for Lifestyle Communities Ltd. For market capitalisation and broader financial context, see LIC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | AU$4.65 Million | AU$685.75 Million | ▲ +104.0% |
| 2024 | -0.17x | AU$-115.23 Million | AU$679.88 Million | ▼ -273.8% |
| 2023 | -0.05x | AU$-30.41 Million | AU$670.71 Million | ▼ -160.2% |
| 2022 | 0.08x | AU$41.73 Million | AU$554.38 Million | ▲ +195.4% |
| 2021 | -0.08x | AU$-31.93 Million | AU$404.52 Million | ▼ -524.6% |
| 2020 | 0.02x | AU$5.70 Million | AU$306.60 Million | ▼ -32.2% |
| 2019 | 0.03x | AU$5.78 Million | AU$211.09 Million | ▼ -79.5% |
| 2018 | 0.13x | AU$20.55 Million | AU$153.66 Million | ▼ -19.4% |
| 2017 | 0.17x | AU$18.36 Million | AU$110.59 Million | ▲ +206.6% |
| 2016 | -0.16x | AU$-14.20 Million | AU$91.17 Million | ▼ -162.5% |
| 2015 | 0.25x | AU$16.41 Million | AU$65.88 Million | ▲ +61.9% |
| 2014 | 0.15x | AU$9.46 Million | AU$61.49 Million | ▲ +21031.7% |
| 2013 | 0.00x | AU$-41.81K | AU$56.89 Million | ▲ +99.3% |
| 2012 | -0.11x | AU$-7.12 Million | AU$65.27 Million | ▼ -631.9% |
| 2011 | 0.02x | AU$1.16 Million | AU$56.70 Million | ▼ -70.4% |
| 2010 | 0.07x | AU$2.28 Million | AU$32.85 Million | ▲ +134.9% |
| 2009 | -0.20x | AU$-5.44 Million | AU$27.34 Million | ▼ -190.7% |
| 2008 | 0.22x | AU$6.89 Million | AU$31.45 Million | ▲ +620.9% |
| 2007 | -0.04x | AU$-435.91K | AU$10.36 Million | ▲ +99.1% |
| 2006 | -4.62x | AU$-350.72K | AU$76.00K | ▼ -140.4% |
| 2005 | 11.43x | AU$2.37 Million | AU$207.00K | ▲ +8105.5% |
| 2004 | 0.14x | AU$3.88 Million | AU$27.90 Million | ▲ +407.1% |
| 2003 | -0.05x | AU$-1.51 Million | AU$33.33 Million | ▼ -138.9% |
| 2002 | 0.12x | AU$6.03 Million | AU$51.80 Million | ▼ -21.1% |
| 2001 | 0.15x | AU$10.46 Million | AU$70.96 Million | ▲ +6564.9% |
| 2000 | 0.00x | AU$-129.57K | AU$56.81 Million | ▲ +99.1% |
| 1999 | -0.25x | AU$-2.93 Million | AU$11.68 Million | — |