Lovisa Holdings Ltd (LOV) — Financial Flexibility Index
Lovisa Holdings Ltd (LOV) has a Financial Flexibility Index of 0.21x as of June 2025. Free cash flow of AU$132.10 Million (operating CF AU$90.91 Million minus capex AU$41.19 Million) represents 0% of total liabilities (AU$619.88 Million). Check Lovisa Holdings Ltd (LOV) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lovisa Holdings Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Lovisa Holdings Ltd across 14 annual periods. See LOV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lovisa Holdings Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Lovisa Holdings Ltd. For the full company profile including market capitalisation, see how much is Lovisa Holdings Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | AU$268.95 Million | AU$207.91 Million | AU$619.88 Million | ▼ -13.1% |
| 2024 | 0.50x | AU$225.97 Million | AU$187.51 Million | AU$452.51 Million | ▲ +2.0% |
| 2023 | 0.49x | AU$218.03 Million | AU$141.16 Million | AU$445.32 Million | ▼ -2.7% |
| 2022 | 0.50x | AU$155.54 Million | AU$118.17 Million | AU$309.20 Million | ▲ +26.2% |
| 2021 | 0.40x | AU$100.63 Million | AU$85.30 Million | AU$252.55 Million | ▼ -25.0% |
| 2020 | 0.53x | AU$107.16 Million | AU$80.00 Million | AU$201.76 Million | ▼ -65.2% |
| 2019 | 1.53x | AU$69.59 Million | AU$46.23 Million | AU$45.56 Million | ▼ -30.9% |
| 2018 | 2.21x | AU$60.97 Million | AU$46.79 Million | AU$27.58 Million | ▲ +2.7% |
| 2017 | 2.15x | AU$48.43 Million | AU$39.63 Million | AU$22.51 Million | ▲ +107.6% |
| 2016 | 1.04x | AU$32.62 Million | AU$23.34 Million | AU$31.47 Million | ▲ +29.6% |
| 2015 | 0.80x | AU$24.15 Million | AU$19.46 Million | AU$30.18 Million | ▼ -6.5% |
| 2014 | 0.86x | AU$20.41 Million | AU$15.01 Million | AU$23.84 Million | ▼ -9.1% |
| 2013 | 0.94x | AU$19.19 Million | AU$9.14 Million | AU$20.38 Million | ▲ +170.5% |
| 2011 | 0.35x | AU$7.98 Million | AU$968.00K | AU$22.92 Million | — |