Love Group Global Ltd (LVE) — Financial Flexibility Index

Latest as of December 2025: 0.33x

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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$443.05K
Operating CF − Capex

Total Liabilities

AU$1.35 Million
AUD

Capital Expenditures

AU$3.00
AUD

Love Group Global Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Love Group Global Ltd across 13 annual periods. For the full cash flow conversion analysis, see Love Group Global Ltd (LVE) cash conversion ratio.

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. Explore how well can Love Group Global Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities