Lion Selection Group Ltd (LSX) — Cash Flow-to-Debt Ratio
Lion Selection Group Ltd (LSX) has a Cash Flow-to-Debt Ratio of -0.09x as of January 2026, meaning its operating cash flow of AU$-1.08 Million could theoretically repay 0% of its total liabilities (AU$11.45 Million) in one year. Explore Lion Selection Group Ltd (LSX) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lion Selection Group Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Lion Selection Group Ltd across 14 annual periods. Also explore LSX asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lion Selection Group Ltd (2012–2025)
Year-by-year debt coverage analysis for Lion Selection Group Ltd. For market capitalisation and broader financial context, see LSX market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | AU$825.00K | AU$5.53 Million | ▼ -84.4% |
| 2024 | 0.96x | AU$1.02 Million | AU$1.07 Million | ▲ +195.5% |
| 2023 | -1.00x | AU$-1.37 Million | AU$1.37 Million | ▼ -109.0% |
| 2022 | 11.13x | AU$9.11 Million | AU$819.00K | ▲ +2086.2% |
| 2021 | -0.56x | AU$-1.77 Million | AU$3.16 Million | ▲ +96.4% |
| 2020 | -15.39x | AU$-1.63 Million | AU$106.00K | ▲ +19.0% |
| 2019 | -18.99x | AU$-1.37 Million | AU$72.00K | ▼ -2489.0% |
| 2018 | -0.73x | AU$-1.40 Million | AU$1.91 Million | ▲ +94.1% |
| 2017 | -12.53x | AU$-1.13 Million | AU$90.00K | ▲ +4.6% |
| 2016 | -13.14x | AU$-1.06 Million | AU$81.00K | ▲ +41.3% |
| 2015 | -22.38x | AU$-1.05 Million | AU$47.00K | ▼ -3.6% |
| 2014 | -21.60x | AU$-1.04 Million | AU$48.00K | ▼ -419.4% |
| 2013 | 6.76x | AU$345.00K | AU$51.00K | ▼ -66.2% |
| 2012 | 20.00x | AU$1.00 Million | AU$50.00K | — |