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Liberty Financial Group Ltd (AU:LFG)
ASX:LFG
Australian Market
LFG
Liberty Financial Group Ltd
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Liberty Financial Group Ltd (LFG) Ratios

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Liberty Financial Group Ltd Ratios

AU:LFG's free cash flow for Q4 2026 was AU$0.80. For the 2026 fiscal year, AU:LFG's free cash flow was decreased by AU$ and operating cash flow was AU$0.67. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.15 0.15 0.36 0.46 0.45
Quick Ratio
 0.15 0.15 0.36 0.46 0.06
Cash Ratio
 0.12 0.12 0.18 0.23 0.31
Solvency Ratio
 0.01 0.01 0.01 <0.01 0.01
Operating Cash Flow Ratio
 -0.04 -0.04 0.02 -0.23 -0.10
Short-Term Operating Cash Flow Coverage
 -0.04 -0.04 0.02 -0.25 -0.11
Net Current Asset Value
AU$ -14.48BAU$ -14.48BAU$ -13.22BAU$ -13.23BAU$ -12.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.90 0.90 0.91 0.89 0.89
Debt-to-Equity Ratio
 12.78 12.78 12.30 12.16 11.96
Debt-to-Capital Ratio
 0.93 0.93 0.92 0.92 0.92
Long-Term Debt-to-Capital Ratio
 0.88 0.88 0.89 0.90 0.90
Financial Leverage Ratio
 14.15 14.15 13.58 13.60 13.38
Debt Service Coverage Ratio
 0.13 0.13 0.22 0.22 0.18
Interest Coverage Ratio
 1.22 1.22 0.00 1.16 1.01
Debt to Market Cap
 15.35 15.35 14.46 13.02 12.72
Interest Debt Per Share
 52.35 52.35 48.31 51.64 48.94
Net Debt to EBITDA
 14.21 14.21 12.66 12.82 14.76
Profitability Margins
Gross Profit Margin
79.63%79.63%100.00%99.70%80.74%
EBIT Margin
68.13%68.12%177.45%71.39%68.17%
EBITDA Margin
69.55%69.54%180.66%72.73%69.72%
Operating Profit Margin
70.01%70.01%83.78%87.55%68.17%
Pretax Profit Margin
10.89%10.89%24.73%9.18%16.06%
Net Profit Margin
9.97%9.97%22.16%7.92%14.73%
Continuous Operations Profit Margin
9.98%9.98%22.06%7.89%14.69%
Net Income Per EBT
91.54%91.54%89.63%86.31%91.67%
EBT Per EBIT
15.55%15.55%29.51%10.48%23.57%
Return on Assets (ROA)
0.86%0.86%0.82%0.71%1.16%
Return on Equity (ROE)
12.12%12.18%11.20%9.66%15.48%
Return on Capital Employed (ROCE)
10.18%10.18%4.53%10.46%7.40%
Return on Invested Capital (ROIC)
5.54%5.54%2.82%6.89%5.01%
Return on Tangible Assets
0.87%0.87%0.84%0.72%1.18%
Earnings Yield
14.64%14.64%13.17%10.31%16.47%
Efficiency Ratios
Receivables Turnover
 7.36 7.36 2.30 5.21 3.67
Payables Turnover
 0.00 0.00 0.00 0.00 0.71
Inventory Turnover
 0.00 0.00 0.00 0.00 0.14
Fixed Asset Turnover
 46.59 46.59 32.69 62.22 44.49
Asset Turnover
 0.09 0.09 0.04 0.09 0.08
Working Capital Turnover Ratio
 -0.29 -0.32 -0.22 -0.64 -0.86
Cash Conversion Cycle
 49.57 49.57 158.55 70.11 2.21K
Days of Sales Outstanding
 49.57 49.57 158.55 70.11 99.36
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 2.63K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 515.94
Operating Cycle
 49.57 49.57 158.55 70.11 2.73K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.96 -0.96 0.39 -3.06 -1.43
Free Cash Flow Per Share
 -0.98 -0.98 0.38 -3.07 -1.46
CapEx Per Share
 0.02 0.02 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.02 1.02 0.99 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 -1.44 -5.79 1.27 -8.34 -2.79
Capital Expenditure Coverage Ratio
 -60.94 -60.94 68.73 -323.15 -61.23
Operating Cash Flow Coverage Ratio
 -0.02 -0.02 <0.01 -0.06 -0.03
Operating Cash Flow to Sales Ratio
 -0.20 -0.20 0.20 -0.64 -0.35
Free Cash Flow Yield
-30.21%-30.21%11.44%-83.02%-40.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.87 6.87 7.59 9.70 6.07
Price-to-Sales (P/S) Ratio
 0.68 0.68 1.68 0.77 0.89
Price-to-Book (P/B) Ratio
 0.83 0.83 0.85 0.94 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.31 -3.31 8.74 -1.20 -2.49
Price-to-Operating Cash Flow Ratio
 -3.36 -3.36 8.61 -1.21 -2.53
Price-to-Earnings Growth (PEG) Ratio
 1.01 1.01 0.48 -0.26 -0.36
Price-to-Fair Value
 0.83 0.83 0.85 0.94 0.94
Enterprise Value Multiple
 15.19 15.19 13.59 13.88 16.04
Enterprise Value
 15.22B 15.22B 14.84B 14.75B 13.79B
EV to EBITDA
 15.19 15.19 13.59 13.88 16.04
EV to Sales
 10.57 10.57 24.55 10.09 11.18
EV to Free Cash Flow
 -51.38 -51.38 127.53 -15.82 -31.14
EV to Operating Cash Flow
 -52.23 -52.23 125.68 -15.87 -31.64
Tangible Book Value Per Share
 3.17 3.17 3.16 3.13 2.86
Shareholders’ Equity Per Share
 3.88 3.88 3.93 3.95 3.86
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 0.11 0.14 0.09
Revenue Per Share
 4.75 4.75 1.99 4.81 4.06
Net Income Per Share
 0.47 0.47 0.44 0.38 0.60
Tax Burden
 0.92 0.92 0.90 0.86 0.92
Interest Burden
 0.16 0.16 0.14 0.13 0.24
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.16 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -2.03 -2.03 0.89 -8.03 -2.40
Currency in AUD