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 Lifestyle Communities Ltd free cash flow generation 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
Lifestyle Communities Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Lifestyle Communities Ltd across 27 annual periods. Also explore LIC 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 Lifestyle Communities Ltd (1999–2025)
Year-by-year debt coverage analysis for Lifestyle Communities Ltd. For market capitalisation and broader financial context, see LIC market cap overview.
| 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 | — |