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). Also explore how fast is Lovisa Holdings Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check Lovisa Holdings Ltd (LOV) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 Lovisa Holdings Ltd (LOV) total market value.
| 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 | — |