Liberty Financial Group (LFG) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Liberty Financial Group (LFG) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of AU$51.23 Million (operating CF AU$47.39 Million minus capex AU$3.84 Million) represents 0% of total liabilities (AU$15.17 Billion). Check LFG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$51.23 Million
Operating CF − Capex

Total Liabilities

AU$15.17 Billion
AUD

Capital Expenditures

AU$3.84 Million
AUD

Liberty Financial Group Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Liberty Financial Group across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Liberty Financial Group generate cash.

Annual Financial Flexibility Index for Liberty Financial Group (2012–2024)

Year-by-year free cash flow to debt coverage for Liberty Financial Group. Explore Liberty Financial Group cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 0.01x AU$119.80 Million AU$118.08 Million AU$15.05 Billion ▲ +113.0%
2023 -0.06x AU$-926.81 Million AU$-929.69 Million AU$15.11 Billion ▼ -107.9%
2022 -0.03x AU$-428.51 Million AU$-435.63 Million AU$14.52 Billion ▼ -383.7%
2021 0.01x AU$137.41 Million AU$133.94 Million AU$13.21 Billion ▼ -5.1%
2020 0.01x AU$137.28 Million AU$132.96 Million AU$12.53 Billion ▼ -33.8%
2019 0.02x AU$198.70 Million AU$194.33 Million AU$12.01 Billion ▲ +82.1%
2018 0.01x AU$107.69 Million AU$104.43 Million AU$11.86 Billion ▲ +41.0%
2017 0.01x AU$63.04 Million AU$60.37 Million AU$9.79 Billion ▼ -8.2%
2016 0.01x AU$51.00 Million AU$48.73 Million AU$7.27 Billion ▼ -45.1%
2015 0.01x AU$67.11 Million AU$60.80 Million AU$5.25 Billion ▼ -39.5%
2014 0.02x AU$71.61 Million AU$70.61 Million AU$3.39 Billion ▼ -28.6%
2013 0.03x AU$91.99 Million AU$91.23 Million AU$3.11 Billion ▲ +9.5%
2012 0.03x AU$75.59 Million AU$74.93 Million AU$2.80 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities