Locafy Ltd Cash Flow-to-Debt Ratio
Locafy Ltd cash flow-to-debt ratio. Locafy Ltd (LCFY) has a Cash Flow-to-Debt Ratio of -0.19x as of June 2026, meaning its operating cash flow of $-370.76K could theoretically repay 0% of its total liabilities ($1.94 Million) in one year. Check Locafy Ltd cash flow quality index 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 Locafy Ltd (2020–2025)
Cash flow-to-debt ratio of Locafy Ltd from 2020 to 2025. Historical debt coverage capacity for Locafy Ltd across 6 annual periods. Check Locafy Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Locafy Ltd Cash Flow-to-Debt Ratio by Year (2020–2025)
Locafy Ltd cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Locafy Ltd. For the full cash flow conversion analysis, see Locafy Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | $-688.67K | $2.00 Million | ▲ +15.4% |
| 2024 | -0.41x | $-1.11 Million | $2.74 Million | ▲ +23.6% |
| 2023 | -0.53x | $-2.26 Million | $4.24 Million | ▲ +41.8% |
| 2022 | -0.92x | $-3.15 Million | $3.44 Million | ▼ -3180.2% |
| 2021 | -0.03x | $-100.95K | $3.62 Million | ▲ +92.9% |
| 2020 | -0.39x | $-1.48 Million | $3.80 Million | — |