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. See financial agility of Lion Selection Group Ltd 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
Lion Selection Group Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Lion Selection Group Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lion Selection Group Ltd.
Annual Cash Flow-to-Debt Ratio for Lion Selection Group Ltd (2012–2025)
Year-by-year debt coverage analysis for Lion Selection Group Ltd. Check LSX 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 |
|---|---|---|---|---|
| 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 | — |