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. See LOV 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 how much is Lovisa Holdings Ltd 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 | — |