Lovisa Holdings Ltd (LOV) — Cash Flow-to-Debt Ratio
Lovisa Holdings Ltd (LOV) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2025, meaning its operating cash flow of AU$90.91 Million could theoretically repay 0% of its total liabilities (AU$619.88 Million) in one year. Check LOV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lovisa Holdings Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Lovisa Holdings Ltd across 14 annual periods. Also explore Lovisa Holdings Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lovisa Holdings Ltd (2011–2025)
Year-by-year debt coverage analysis for Lovisa Holdings Ltd. For market capitalisation and broader financial context, see Lovisa Holdings Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | AU$207.91 Million | AU$619.88 Million | ▼ -19.1% |
| 2024 | 0.41x | AU$187.51 Million | AU$452.51 Million | ▲ +30.7% |
| 2023 | 0.32x | AU$141.16 Million | AU$445.32 Million | ▼ -17.1% |
| 2022 | 0.38x | AU$118.17 Million | AU$309.20 Million | ▲ +13.2% |
| 2021 | 0.34x | AU$85.30 Million | AU$252.55 Million | ▼ -14.8% |
| 2020 | 0.40x | AU$80.00 Million | AU$201.76 Million | ▼ -60.9% |
| 2019 | 1.01x | AU$46.23 Million | AU$45.56 Million | ▼ -40.2% |
| 2018 | 1.70x | AU$46.79 Million | AU$27.58 Million | ▼ -3.7% |
| 2017 | 1.76x | AU$39.63 Million | AU$22.51 Million | ▲ +137.5% |
| 2016 | 0.74x | AU$23.34 Million | AU$31.47 Million | ▲ +15.0% |
| 2015 | 0.64x | AU$19.46 Million | AU$30.18 Million | ▲ +2.4% |
| 2014 | 0.63x | AU$15.01 Million | AU$23.84 Million | ▲ +40.3% |
| 2013 | 0.45x | AU$9.14 Million | AU$20.38 Million | ▲ +962.2% |
| 2011 | 0.04x | AU$968.00K | AU$22.92 Million | — |