Lovisa Holdings Ltd (LOV) — Financial Flexibility Index
Lovisa Holdings Ltd (LOV) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of AU$108.65 Million (operating CF AU$78.52 Million minus capex AU$30.13 Million) represents 0% of total liabilities (AU$618.08 Million). Check cash flow reinvestment rate of Lovisa Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lovisa Holdings Ltd Financial Flexibility Index (2011–2026)
Historical Financial Flexibility Index trend for Lovisa Holdings Ltd across 15 annual periods. For the full cash flow conversion analysis, see Lovisa Holdings Ltd (LOV) cash conversion ratio.
Annual Financial Flexibility Index for Lovisa Holdings Ltd (2011–2026)
Year-by-year free cash flow to debt coverage for Lovisa Holdings Ltd. Explore cash flow to debt ratio of Lovisa Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.49x | AU$301.61 Million | AU$232.76 Million | AU$618.08 Million | ▲ +12.5% |
| 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 | — |