Lovisa Holdings Ltd (LOV) — 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. See Lovisa Holdings Ltd leverage flexibility 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
Lovisa Holdings Ltd Cash Flow-to-Debt Ratio (2011–2026)
Historical debt coverage capacity for Lovisa Holdings Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lovisa Holdings Ltd.
Annual Cash Flow-to-Debt Ratio for Lovisa Holdings Ltd (2011–2026)
Year-by-year debt coverage analysis for Lovisa Holdings Ltd. Check LOV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |