Lion Selection Group Ltd Cash Flow-to-Debt Ratio
Lion Selection Group Ltd 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. Check how high is Lion Selection Group Ltd's earnings quality 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 Lion Selection Group Ltd (2012–2025)
Cash flow-to-debt ratio of Lion Selection Group Ltd from 2012 to 2025. Historical debt coverage capacity for Lion Selection Group Ltd across 14 annual periods. Check Lion Selection Group Ltd (LSX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lion Selection Group Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Lion Selection Group Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Lion Selection Group Ltd. For the full cash flow conversion analysis, see LSX cash generation efficiency.
| 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 | — |