Lovisa Holdings Ltd Financial Flexibility Index
Lovisa Holdings Ltd 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). See Lovisa Holdings Ltd (LOV) FCF generation index 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 Lovisa Holdings Ltd (2011–2026)
Financial flexibility index of Lovisa Holdings Ltd from 2011 to 2026. Historical Financial Flexibility Index trend for Lovisa Holdings Ltd across 15 annual periods. Check LOV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Lovisa Holdings Ltd Financial Flexibility Index by Year (2011–2026)
Lovisa Holdings Ltd financial flexibility index by year from 2011 to 2026. Year-by-year free cash flow to debt coverage for Lovisa Holdings Ltd. For the full cash flow conversion analysis, see Lovisa Holdings Ltd (LOV) cash conversion ratio.
| 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 | — |