Lifestyle Communities Ltd Financial Flexibility Index
Lifestyle Communities Ltd 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). See LIC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lifestyle Communities Ltd (1999–2025)
Financial flexibility index of Lifestyle Communities Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Lifestyle Communities Ltd across 27 annual periods. Check Lifestyle Communities Ltd (LIC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Lifestyle Communities Ltd Financial Flexibility Index by Year (1999–2025)
Lifestyle Communities Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Lifestyle Communities Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |