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 Lion Selection Group Ltd (LSX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Lion Selection Group Ltd to track the company's year-over-year net asset growth rate.
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 how much is Lion Selection Group Ltd worth.
| 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 | — |