Love Group Global Ltd Cash Flow-to-Debt Ratio
Love Group Global Ltd cash flow-to-debt ratio. Love Group Global Ltd (LVE) has a Cash Flow-to-Debt Ratio of 0.33x as of December 2025, meaning its operating cash flow of AU$443.05K could theoretically repay 0% of its total liabilities (AU$1.35 Million) in one year. Check LVE cash to earnings ratio 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 Love Group Global Ltd (2013–2025)
Cash flow-to-debt ratio of Love Group Global Ltd from 2013 to 2025. Historical debt coverage capacity for Love Group Global Ltd across 13 annual periods. Check LVE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Love Group Global Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Love Group Global Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Love Group Global Ltd. For the full cash flow conversion analysis, see Love Group Global Ltd (LVE) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | AU$653.72K | AU$1.21 Million | ▲ +51.9% |
| 2024 | 0.36x | AU$457.60K | AU$1.29 Million | ▼ -35.1% |
| 2023 | 0.55x | AU$792.85K | AU$1.45 Million | ▲ +287.9% |
| 2022 | 0.14x | AU$147.21K | AU$1.04 Million | ▲ +86.6% |
| 2021 | 0.08x | AU$97.62K | AU$1.29 Million | ▼ -36.0% |
| 2020 | 0.12x | AU$163.29K | AU$1.38 Million | ▼ -56.5% |
| 2019 | 0.27x | AU$495.19K | AU$1.82 Million | ▲ +534.4% |
| 2018 | -0.06x | AU$-142.47K | AU$2.27 Million | ▲ +96.4% |
| 2017 | -1.76x | AU$-2.32 Million | AU$1.32 Million | ▲ +72.3% |
| 2016 | -6.35x | AU$-1.93 Million | AU$303.75K | ▼ -28.2% |
| 2015 | -4.95x | AU$-2.41 Million | AU$485.89K | ▼ -588.4% |
| 2014 | -0.72x | AU$-286.91K | AU$398.73K | ▼ -504.7% |
| 2013 | 0.18x | AU$139.12K | AU$782.52K | — |