Livium

Livium OCF/Debt

The Operating Cash Flow to Debt Ratio of Livium (LIT.AX) as of Oct 14, 2026 is -81.37 %. In the previous year, Operating Cash Flow to Debt Ratio was -91.99 % — a change of -11.54% (higher).

OCF/Debt

-81.37 %

YoY

-11.54%

Last updated:

Operating Cash Flow to Debt Ratio of Livium is 2026 -81.37 % . Operating Cash Flow to Debt Ratio of Livium was 2025 -91.99 % . It decreases by -11.54% higher compared to the previous year.

The Livium OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
-572.23 AUD
Jan 1, 2020
-428.52 AUD
Jan 1, 2021
-610.22 AUD
Jan 1, 2022
-553.51 AUD
Jan 1, 2023
-670.02 AUD
Jan 1, 2024
-145.54 AUD
Jan 1, 2025
-91.99 AUD
Jan 1, 2026
-81.37 AUD
The Livium OCF/Debt history
YEAROCF/DebtYoY
-81.37 %-11.54%
-91.99 %-36.80%
-145.54 %-78.28%
-670.02 %+21.05%
-553.51 %-9.29%
-610.22 %+42.40%
-428.52 %-25.11%
-572.23 %+491.16%
-96.80 %+28.41%
-75.38 %—
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Livium Stock analysis

What does Livium do? Livium is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Livium stock

Operating Cash Flow to Debt Ratio of Livium is -81.37 % in 2026.

Operating Cash Flow to Debt Ratio of Livium changed from -91.99 % to -81.37 %, representing a -11.54% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Livium since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Livium with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

Leverage — Livium

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