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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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22 Followers

Liberty Financial Group Ltd Ratios

AU:LFG's free cash flow for Q2 2026 was AU$0.79. For the 2026 fiscal year, AU:LFG's free cash flow was decreased by AU$ and operating cash flow was AU$0.69. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.21	0.36	0.46	0.45	0.71
Quick Ratio	0.21	0.36	0.46	0.06	0.14
Cash Ratio	0.17	0.18	0.23	0.31	0.37
Solvency Ratio	<0.01	0.01	<0.01	0.01	0.02
Operating Cash Flow Ratio	0.05	0.02	-0.23	-0.10	-0.27
Short-Term Operating Cash Flow Coverage	0.05	0.02	-0.25	-0.11	-0.33
Net Current Asset Value	AU$ -14.05B	AU$ -13.22B	AU$ -13.23B	AU$ -12.55B	AU$ -11.96B
Leverage Ratios
Debt-to-Assets Ratio	0.90	0.91	0.89	0.89	0.89
Debt-to-Equity Ratio	12.43	12.30	12.16	11.96	11.46
Debt-to-Capital Ratio	0.93	0.92	0.92	0.92	0.92
Long-Term Debt-to-Capital Ratio	0.89	0.89	0.90	0.90	0.91
Financial Leverage Ratio	13.75	13.58	13.60	13.38	12.81
Debt Service Coverage Ratio	0.18	0.22	0.22	0.18	0.37
Interest Coverage Ratio	1.85	0.00	1.16	1.01	1.09
Debt to Market Cap	13.99	14.46	13.02	12.72	10.49
Interest Debt Per Share	50.08	48.31	51.64	48.94	43.72
Net Debt to EBITDA	13.45	12.66	12.82	14.76	16.63
Profitability Margins
Gross Profit Margin	85.54%	100.00%	99.70%	80.74%	73.41%
EBIT Margin	104.30%	177.45%	71.39%	68.17%	82.10%
EBITDA Margin	101.41%	180.66%	72.73%	69.72%	84.14%
Operating Profit Margin	74.01%	83.78%	87.55%	68.17%	57.81%
Pretax Profit Margin	15.58%	24.73%	9.18%	16.06%	28.88%
Net Profit Margin	14.23%	22.16%	7.92%	14.73%	25.28%
Continuous Operations Profit Margin	14.16%	22.06%	7.89%	14.69%	25.24%
Net Income Per EBT	91.33%	89.63%	86.31%	91.67%	87.53%
EBT Per EBIT	21.05%	29.51%	10.48%	23.57%	49.95%
Return on Assets (ROA)	0.88%	0.82%	0.71%	1.16%	1.53%
Return on Equity (ROE)	12.13%	11.20%	9.66%	15.48%	19.65%
Return on Capital Employed (ROCE)	6.82%	4.53%	10.46%	7.40%	4.00%
Return on Invested Capital (ROIC)	4.18%	2.82%	6.89%	5.01%	3.13%
Return on Tangible Assets	0.90%	0.84%	0.72%	1.18%	1.56%
Earnings Yield	13.66%	13.17%	10.31%	16.47%	18.00%
Efficiency Ratios
Receivables Turnover	5.28	2.30	5.21	3.67	2.74
Payables Turnover	0.00	0.00	0.00	0.71	0.73
Inventory Turnover	0.00	0.00	0.00	0.14	0.23
Fixed Asset Turnover	31.10	32.69	62.22	44.49	39.18
Asset Turnover	0.06	0.04	0.09	0.08	0.06
Working Capital Turnover Ratio	-0.27	-0.22	-0.64	-0.86	0.16
Cash Conversion Cycle	69.17	158.55	70.11	2.21K	1.23K
Days of Sales Outstanding	69.17	158.55	70.11	99.36	133.12
Days of Inventory Outstanding	0.00	0.00	0.00	2.63K	1.59K
Days of Payables Outstanding	0.00	0.00	0.00	515.94	500.65
Operating Cycle	69.17	158.55	70.11	2.73K	1.73K
Cash Flow Ratios
Operating Cash Flow Per Share	0.87	0.39	-3.06	-1.43	-1.58
Free Cash Flow Per Share	0.86	0.38	-3.07	-1.46	-1.59
CapEx Per Share	0.02	<0.01	<0.01	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.98	0.99	1.00	1.02	1.01
Dividend Paid and CapEx Coverage Ratio	1.69	1.27	-8.34	-2.79	-3.40
Capital Expenditure Coverage Ratio	51.27	68.73	-323.15	-61.23	-138.73
Operating Cash Flow Coverage Ratio	0.02	<0.01	-0.06	-0.03	-0.04
Operating Cash Flow to Sales Ratio	0.26	0.20	-0.64	-0.35	-0.55
Free Cash Flow Yield	24.51%	11.44%	-83.02%	-40.17%	-39.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.30	7.59	9.70	6.07	5.56
Price-to-Sales (P/S) Ratio	1.04	1.68	0.77	0.89	1.40
Price-to-Book (P/B) Ratio	0.89	0.85	0.94	0.94	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	4.07	8.74	-1.20	-2.49	-2.52
Price-to-Operating Cash Flow Ratio	3.99	8.61	-1.21	-2.53	-2.54
Price-to-Earnings Growth (PEG) Ratio	1.07	0.48	-0.26	-0.36	0.31
Price-to-Fair Value	0.89	0.85	0.94	0.94	1.09
Enterprise Value Multiple	14.47	13.59	13.88	16.04	18.30
Enterprise Value	14.93B	14.84B	14.75B	13.79B	13.38B
EV to EBITDA	14.47	13.59	13.88	16.04	18.30
EV to Sales	14.68	24.55	10.09	11.18	15.40
EV to Free Cash Flow	57.50	127.53	-15.82	-31.14	-27.65
EV to Operating Cash Flow	56.38	125.68	-15.87	-31.64	-27.85
Tangible Book Value Per Share	3.17	3.16	3.13	2.86	2.77
Shareholders’ Equity Per Share	3.92	3.93	3.95	3.86	3.68
Tax and Other Ratios
Effective Tax Rate	0.09	0.11	0.14	0.09	0.13
Revenue Per Share	3.35	1.99	4.81	4.06	2.86
Net Income Per Share	0.48	0.44	0.38	0.60	0.72
Tax Burden	0.91	0.90	0.86	0.92	0.88
Interest Burden	0.15	0.14	0.13	0.24	0.35
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.07	0.08	0.10
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	1.83	0.00	-8.03	-2.40	-2.19

Currency in AUD