Live Verdure Ltd Cash Flow-to-Debt Ratio
Live Verdure Ltd cash flow-to-debt ratio. Live Verdure Ltd (LV1) has a Cash Flow-to-Debt Ratio of -0.60x as of June 2024, meaning its operating cash flow of AU$-1.18 Million could theoretically repay -1% of its total liabilities (AU$1.95 Million) in one year. See financial flexibility index of Live Verdure Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Live Verdure Ltd (2017–2023)
Cash flow-to-debt ratio of Live Verdure Ltd from 2017 to 2023. Historical debt coverage capacity for Live Verdure Ltd across 7 annual periods. Also explore how fast is Live Verdure Ltd growing its equity to track the company's year-over-year net asset growth rate.
Live Verdure Ltd Cash Flow-to-Debt Ratio by Year (2017–2023)
Live Verdure Ltd cash flow-to-debt ratio by year from 2017 to 2023. Year-by-year debt coverage analysis for Live Verdure Ltd. For the full cash flow conversion analysis, see LV1 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -1.29x | AU$-2.52 Million | AU$1.95 Million | ▲ +25.9% |
| 2022 | -1.74x | AU$-2.74 Million | AU$1.57 Million | ▲ +49.6% |
| 2021 | -3.46x | AU$-3.19 Million | AU$923.63K | ▼ -8.2% |
| 2020 | -3.20x | AU$-1.47 Million | AU$460.21K | ▲ +15.4% |
| 2019 | -3.78x | AU$-1.35 Million | AU$358.42K | ▼ -128.0% |
| 2018 | -1.66x | AU$-360.50K | AU$217.45K | ▼ -268.1% |
| 2017 | -0.45x | AU$-201.78K | AU$447.99K | — |