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 Love Group Global Ltd free cash flow ratio 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
Love Group Global Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Love Group Global Ltd across 13 annual periods. Also explore LVE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Love Group Global Ltd (2013–2025)
Year-by-year debt coverage analysis for Love Group Global Ltd. For market capitalisation and broader financial context, see Love Group Global Ltd (LVE) total market value.
| 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 | — |