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. See LIC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Lifestyle Communities Ltd.
Annual Cash Flow-to-Debt Ratio for Lifestyle Communities Ltd (1999–2025)
Year-by-year debt coverage analysis for Lifestyle Communities Ltd. Check cash flow quality index of Lifestyle Communities Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |