Locafy Ltd (LCFY) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.18x
Locafy Ltd (LCFY) has a Cash Flow-to-Debt Ratio of -0.18x as of September 2025, meaning its operating cash flow of $-367.42K could theoretically repay 0% of its total liabilities ($2.00 Million) in one year. Check Locafy Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-0.18x
Operating CF / Total Liabilities
Operating Cash Flow
$-367.42K
USD
Total Liabilities
$2.00 Million
USD
Data as of
Sep 2025
Most recent filing
Locafy Ltd Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Locafy Ltd across 6 annual periods. Also explore Locafy Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Locafy Ltd (2020–2025)
Year-by-year debt coverage analysis for Locafy Ltd. For market capitalisation and broader financial context, see Locafy Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | $-688.67K | $2.00 Million | ▲ +12.0% |
| 2024 | -0.39x | $-1.11 Million | $2.85 Million | ▲ +26.6% |
| 2023 | -0.53x | $-2.26 Million | $4.24 Million | ▲ +56.8% |
| 2022 | -1.23x | $-4.24 Million | $3.44 Million | ▼ -799.5% |
| 2021 | -0.14x | $-496.03K | $3.62 Million | ▲ +64.9% |
| 2020 | -0.39x | $-1.48 Million | $3.80 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.