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$0.00) represents 0% of total liabilities (AU$1.35 Million). Also explore net asset momentum of Love Group Global Ltd to track the company's year-over-year net asset growth rate.
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. Check how strategically is Love Group Global Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 (LVE) total market value.
| 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 | — |