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 how strategically is Liberty Financial Group's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See how liquid is Liberty Financial Group's working capital to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Liberty Financial Group. For the full company profile including market capitalisation, see LFG stock market capitalisation.

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