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STOCKS

Liberty Financial Group Ltd (AU:LFG)

ASX:LFG

LFG

Liberty Financial Group Ltd

RESEARCH TOOLSreports

Liberty Financial Group Ltd (LFG) Ratios

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20 Followers

Liberty Financial Group Ltd Ratios

AU:LFG's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:LFG's free cash flow was decreased by AU$ and operating cash flow was AU$1.87. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	7.85	0.46	0.45	0.71	6.91
Quick Ratio	7.85	0.46	0.45	0.14	0.17
Cash Ratio	7.85	0.23	0.31	0.37	0.32
Solvency Ratio	0.01	<0.01	0.01	0.02	0.02
Operating Cash Flow Ratio	-6.47	-0.23	-0.10	-0.27	0.07
Short-Term Operating Cash Flow Coverage	0.00	-0.25	-0.11	-0.33	0.08
Net Current Asset Value	AU$ -13.22B	AU$ -13.23B	AU$ -12.55B	AU$ -11.96B	AU$ 659.83M
Leverage Ratios
Debt-to-Assets Ratio	0.64	0.89	0.89	0.89	0.90
Debt-to-Equity Ratio	8.70	12.16	11.96	11.46	11.78
Debt-to-Capital Ratio	0.90	0.92	0.92	0.92	0.92
Long-Term Debt-to-Capital Ratio	0.90	0.90	0.90	0.91	0.91
Financial Leverage Ratio	13.70	13.60	13.38	12.81	13.05
Debt Service Coverage Ratio	0.00	0.22	0.21	0.48	0.37
Interest Coverage Ratio	0.00	1.16	-	-	-
Debt to Market Cap	7.85	13.02	12.72	10.50	5.13
Interest Debt Per Share	34.23	51.64	46.20	42.20	40.33
Net Debt to EBITDA	12.66	12.82	14.76	16.63	16.89
Profitability Margins
Gross Profit Margin	87.29%	99.70%	80.74%	73.00%	74.81%
EBIT Margin	99.47%	71.39%	83.56%	83.39%	80.56%
EBITDA Margin	106.09%	72.73%	69.72%	85.46%	82.75%
Operating Profit Margin	75.36%	87.55%	68.17%	83.36%	80.61%
Pretax Profit Margin	13.70%	9.18%	16.06%	29.33%	25.49%
Net Profit Margin	11.85%	7.92%	14.73%	25.67%	22.31%
Continuous Operations Profit Margin	11.80%	7.89%	14.69%	25.63%	22.25%
Net Income Per EBT	86.48%	86.31%	91.67%	87.53%	87.53%
EBT Per EBIT	18.19%	10.48%	23.57%	35.18%	31.63%
Return on Assets (ROA)	0.82%	0.71%	1.16%	1.53%	1.37%
Return on Equity (ROE)	11.21%	9.66%	15.48%	19.65%	17.88%
Return on Capital Employed (ROCE)	4.53%	10.46%	7.40%	5.67%	5.76%
Return on Invested Capital (ROIC)	2.82%	6.89%	5.01%	4.44%	4.36%
Return on Tangible Assets	0.84%	0.72%	1.18%	1.56%	1.40%
Earnings Yield	10.06%	10.31%	16.47%	18.00%	7.79%
Efficiency Ratios
Receivables Turnover	0.00	5.21	3.67	2.70	2.86
Payables Turnover	0.00	0.00	0.00	0.00	1.52
Inventory Turnover	0.00	0.00	0.00	0.23	0.02
Fixed Asset Turnover	50.71	62.22	44.49	38.58	37.96
Asset Turnover	0.06	0.09	0.08	0.06	0.06
Working Capital Turnover Ratio	-1.37	-0.64	-0.86	0.16	0.14
Cash Conversion Cycle	158.55	70.11	99.36	1.73K	22.28K
Days of Sales Outstanding	158.55	70.11	99.36	135.20	127.55
Days of Inventory Outstanding	0.00	0.00	0.00	1.59K	22.39K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	240.74
Operating Cycle	158.55	70.11	99.36	1.73K	22.52K
Cash Flow Ratios
Operating Cash Flow Per Share	-2.08	-3.06	-1.43	-1.58	0.44
Free Cash Flow Per Share	-2.09	-3.07	-1.46	-1.59	0.42
CapEx Per Share	<0.01	<0.01	0.02	0.01	0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.02	1.01	0.97
Dividend Paid and CapEx Coverage Ratio	-6.81	-8.34	-2.79	-3.40	1.03
Capital Expenditure Coverage Ratio	-390.55	-323.15	-61.23	-138.73	30.76
Operating Cash Flow Coverage Ratio	-0.06	-0.06	-0.03	-0.04	0.01
Operating Cash Flow to Sales Ratio	-0.61	-0.64	-0.35	-0.56	0.16
Free Cash Flow Yield	8.71%	-83.02%	-40.17%	-39.64%	5.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.73	9.70	6.07	5.56	12.84
Price-to-Sales (P/S) Ratio	1.27	0.77	0.89	1.43	2.86
Price-to-Book (P/B) Ratio	1.11	0.94	0.94	1.09	2.30
Price-to-Free Cash Flow (P/FCF) Ratio	-2.09	-1.20	-2.49	-2.52	18.55
Price-to-Operating Cash Flow Ratio	-2.10	-1.21	-2.53	-2.54	17.95
Price-to-Earnings Growth (PEG) Ratio	1.36	-0.26	-0.36	0.31	0.04
Price-to-Fair Value	1.11	0.94	0.94	1.09	2.30
Enterprise Value Multiple	9.91	13.88	16.04	18.30	20.35
Enterprise Value	15.16B	14.75B	13.79B	13.38B	14.03B
EV to EBITDA	13.88	13.88	16.04	18.30	20.35
EV to Sales	25.08	10.09	11.18	15.64	16.84
EV to Free Cash Flow	130.27	-15.82	-31.14	-27.65	109.04
EV to Operating Cash Flow	128.38	-15.87	-31.64	-27.85	105.50
Tangible Book Value Per Share	3.14	3.13	2.86	2.77	2.47
Shareholders’ Equity Per Share	3.93	3.95	3.86	3.68	3.42
Tax and Other Ratios
Effective Tax Rate	0.14	0.14	0.09	0.13	0.13
Revenue Per Share	3.43	4.81	4.06	2.82	2.74
Net Income Per Share	0.41	0.38	0.60	0.72	0.61
Tax Burden	0.90	0.86	0.92	0.88	0.88
Interest Burden	0.14	0.13	0.19	0.35	0.32
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.07	0.08	0.10	0.12
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	0.02
Income Quality	0.88	-8.03	-2.40	-2.19	0.72

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