Love Group Global Ltd (LVE) — Financial Flexibility Index
Love Group Global Ltd (LVE) has a Financial Flexibility Index of 0.33x as of December 2025. Free cash flow of AU$443.05K (operating CF AU$443.05K minus capex AU$3.00) represents 0% of total liabilities (AU$1.35 Million). Check Love Group Global Ltd (LVE) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Love Group Global Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Love Group Global Ltd across 13 annual periods. See Love Group Global Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Love Group Global Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Love Group Global Ltd. For the full company profile including market capitalisation, see Love Group Global Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | AU$654.80K | AU$653.72K | AU$1.21 Million | ▲ +52.2% |
| 2024 | 0.36x | AU$457.60K | AU$457.60K | AU$1.29 Million | ▼ -35.3% |
| 2023 | 0.55x | AU$795.68K | AU$792.85K | AU$1.45 Million | ▲ +275.4% |
| 2022 | 0.15x | AU$152.64K | AU$147.21K | AU$1.04 Million | ▲ +92.2% |
| 2021 | 0.08x | AU$98.27K | AU$97.62K | AU$1.29 Million | ▼ -36.5% |
| 2020 | 0.12x | AU$165.59K | AU$163.29K | AU$1.38 Million | ▼ -65.6% |
| 2019 | 0.35x | AU$635.42K | AU$495.19K | AU$1.82 Million | ▲ +1289.5% |
| 2018 | 0.03x | AU$57.15K | AU$-142.47K | AU$2.27 Million | ▲ +101.5% |
| 2017 | -1.71x | AU$-2.25 Million | AU$-2.32 Million | AU$1.32 Million | ▲ +72.6% |
| 2016 | -6.24x | AU$-1.90 Million | AU$-1.93 Million | AU$303.75K | ▼ -26.2% |
| 2015 | -4.94x | AU$-2.40 Million | AU$-2.41 Million | AU$485.89K | ▼ -591.2% |
| 2014 | -0.72x | AU$-285.23K | AU$-286.91K | AU$398.73K | ▼ -417.6% |
| 2013 | 0.23x | AU$176.24K | AU$139.12K | AU$782.52K | — |