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 (LIC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Lifestyle Communities Ltd cash conversion from operations.
Annual Financial Flexibility Index for Lifestyle Communities Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Lifestyle Communities Ltd. Explore how well can Lifestyle Communities Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |