Love Group Global Ltd Financial Flexibility Index
Love Group Global Ltd 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). See LVE free cash flow to operating cash ratio 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 Love Group Global Ltd (2013–2025)
Financial flexibility index of Love Group Global Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Love Group Global Ltd across 13 annual periods. Check Love Group Global Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Love Group Global Ltd Financial Flexibility Index by Year (2013–2025)
Love Group Global Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Love Group Global Ltd. For the full cash flow conversion analysis, see how efficiently does Love Group Global Ltd generate cash.
| 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 | — |