Lifestyle Communities Ltd (LIC) — Financial Flexibility Index
Lifestyle Communities Ltd (LIC) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of AU$19.39 Million (operating CF AU$17.55 Million minus capex AU$1.84 Million) represents 0% of total liabilities (AU$685.75 Million). Check Lifestyle Communities Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lifestyle Communities Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Lifestyle Communities Ltd across 27 annual periods. See Lifestyle Communities Ltd (LIC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lifestyle Communities Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Lifestyle Communities Ltd. For the full company profile including market capitalisation, see market cap of Lifestyle Communities Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | AU$9.45 Million | AU$4.65 Million | AU$685.75 Million | ▲ +109.0% |
| 2024 | -0.15x | AU$-104.27 Million | AU$-115.23 Million | AU$679.88 Million | ▼ -369.9% |
| 2023 | -0.03x | AU$-21.89 Million | AU$-30.41 Million | AU$670.71 Million | ▼ -140.4% |
| 2022 | 0.08x | AU$44.80 Million | AU$41.73 Million | AU$554.38 Million | ▲ +224.0% |
| 2021 | -0.07x | AU$-26.37 Million | AU$-31.93 Million | AU$404.52 Million | ▼ -340.4% |
| 2020 | 0.03x | AU$8.31 Million | AU$5.70 Million | AU$306.60 Million | ▼ -33.0% |
| 2019 | 0.04x | AU$8.54 Million | AU$5.78 Million | AU$211.09 Million | ▼ -71.8% |
| 2018 | 0.14x | AU$22.08 Million | AU$20.55 Million | AU$153.66 Million | ▼ -16.9% |
| 2017 | 0.17x | AU$19.13 Million | AU$18.36 Million | AU$110.59 Million | ▲ +219.9% |
| 2016 | -0.14x | AU$-13.15 Million | AU$-14.20 Million | AU$91.17 Million | ▼ -155.8% |
| 2015 | 0.26x | AU$17.02 Million | AU$16.41 Million | AU$65.88 Million | ▲ +58.0% |
| 2014 | 0.16x | AU$10.05 Million | AU$9.46 Million | AU$61.49 Million | ▲ +2729.1% |
| 2013 | 0.01x | AU$328.72K | AU$-41.81K | AU$56.89 Million | ▲ +105.4% |
| 2012 | -0.11x | AU$-7.02 Million | AU$-7.12 Million | AU$65.27 Million | ▼ -261.9% |
| 2011 | 0.07x | AU$3.77 Million | AU$1.16 Million | AU$56.70 Million | ▼ -5.3% |
| 2010 | 0.07x | AU$2.30 Million | AU$2.28 Million | AU$32.85 Million | ▲ +286.3% |
| 2009 | 0.02x | AU$496.55K | AU$-5.44 Million | AU$27.34 Million | ▼ -98.2% |
| 2008 | 0.99x | AU$31.18 Million | AU$6.89 Million | AU$31.45 Million | ▲ +4494.6% |
| 2007 | -0.02x | AU$-233.67K | AU$-435.91K | AU$10.36 Million | ▲ +99.5% |
| 2006 | -4.59x | AU$-348.51K | AU$-350.72K | AU$76.00K | ▼ -138.6% |
| 2005 | 11.89x | AU$2.46 Million | AU$2.37 Million | AU$207.00K | ▲ +7704.8% |
| 2004 | 0.15x | AU$4.25 Million | AU$3.88 Million | AU$27.90 Million | ▲ +544.3% |
| 2003 | -0.03x | AU$-1.14 Million | AU$-1.51 Million | AU$33.33 Million | ▼ -118.9% |
| 2002 | 0.18x | AU$9.41 Million | AU$6.03 Million | AU$51.80 Million | ▼ -52.2% |
| 2001 | 0.38x | AU$26.95 Million | AU$10.46 Million | AU$70.96 Million | ▼ -12.2% |
| 2000 | 0.43x | AU$24.57 Million | AU$-129.57K | AU$56.81 Million | ▲ +656.2% |
| 1999 | 0.06x | AU$667.86K | AU$-2.93 Million | AU$11.68 Million | — |