Lovisa Holdings Ltd Cash Flow-to-Debt Ratio
Lovisa Holdings Ltd cash flow-to-debt ratio. Lovisa Holdings Ltd (LOV) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2026, meaning its operating cash flow of AU$78.52 Million could theoretically repay 0% of its total liabilities (AU$618.08 Million) in one year. Check LOV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lovisa Holdings Ltd (2011–2026)
Cash flow-to-debt ratio of Lovisa Holdings Ltd from 2011 to 2026. Historical debt coverage capacity for Lovisa Holdings Ltd across 15 annual periods. Check cash flow reinvestment rate of Lovisa Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Lovisa Holdings Ltd Cash Flow-to-Debt Ratio by Year (2011–2026)
Lovisa Holdings Ltd cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for Lovisa Holdings Ltd. For the full cash flow conversion analysis, see Lovisa Holdings Ltd (LOV) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.38x | AU$232.76 Million | AU$618.08 Million | ▲ +12.3% |
| 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 | — |