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). Also explore LIC net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Lifestyle Communities Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 LIC company net worth.
| 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 | — |