Love Group Global Ltd (LVE) — 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. See financial flexibility index of Love Group Global 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
Love Group Global Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Love Group Global Ltd across 13 annual periods. For the full cash flow conversion analysis, see LVE cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Love Group Global Ltd (2013–2025)
Year-by-year debt coverage analysis for Love Group Global Ltd. Check Love Group Global Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | 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 | — |