Laramide Resources Ltd (LAM) — Financial Flexibility Index
Laramide Resources Ltd (LAM) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of AU$-371.27K (operating CF AU$-1.11 Million minus capex AU$741.67K) represents 0% of total liabilities (AU$5.94 Million). Check LAM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Laramide Resources Ltd Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Laramide Resources Ltd across 30 annual periods. See Laramide Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Laramide Resources Ltd (1996–2025)
Year-by-year free cash flow to debt coverage for Laramide Resources Ltd. For the full company profile including market capitalisation, see Laramide Resources Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | AU$3.19 Million | AU$-3.87 Million | AU$5.94 Million | ▲ +111.4% |
| 2024 | 0.25x | AU$3.94 Million | AU$-3.79 Million | AU$15.51 Million | ▼ -25.1% |
| 2023 | 0.34x | AU$4.40 Million | AU$-2.70 Million | AU$12.96 Million | ▲ +19.4% |
| 2022 | 0.28x | AU$3.62 Million | AU$-1.39 Million | AU$12.74 Million | ▲ +391.5% |
| 2021 | -0.10x | AU$-1.74 Million | AU$-2.96 Million | AU$17.85 Million | ▼ -76.2% |
| 2020 | -0.06x | AU$-847.50K | AU$-1.52 Million | AU$15.33 Million | ▲ +48.2% |
| 2019 | -0.11x | AU$-1.58 Million | AU$-2.28 Million | AU$14.84 Million | ▲ +14.2% |
| 2018 | -0.12x | AU$-2.43 Million | AU$-4.16 Million | AU$19.54 Million | ▼ -2115.2% |
| 2017 | -0.01x | AU$-98.21K | AU$-1.64 Million | AU$17.49 Million | ▲ +72.2% |
| 2016 | -0.02x | AU$-194.32K | AU$-1.79 Million | AU$9.63 Million | ▲ +74.1% |
| 2015 | -0.08x | AU$-824.76K | AU$-2.13 Million | AU$10.60 Million | ▼ -1287.5% |
| 2014 | 0.01x | AU$55.98K | AU$-1.21 Million | AU$8.54 Million | ▼ -96.0% |
| 2013 | 0.16x | AU$1.78 Million | AU$-149.20K | AU$10.89 Million | ▼ -32.8% |
| 2012 | 0.24x | AU$2.70 Million | AU$-2.40 Million | AU$11.06 Million | ▼ -64.2% |
| 2011 | 0.68x | AU$3.58 Million | AU$-1.25 Million | AU$5.26 Million | ▲ +37.5% |
| 2010 | 0.50x | AU$4.81 Million | AU$-1.59 Million | AU$9.70 Million | ▲ +14.5% |
| 2009 | 0.43x | AU$4.02 Million | AU$-1.42 Million | AU$9.29 Million | ▼ -16.3% |
| 2008 | 0.52x | AU$4.67 Million | AU$-5.81 Million | AU$9.04 Million | ▼ -53.1% |
| 2007 | 1.10x | AU$23.22 Million | AU$-565.66K | AU$21.08 Million | ▼ -57.4% |
| 2006 | 2.58x | AU$7.49 Million | AU$-1.08 Million | AU$2.90 Million | ▲ +185.4% |
| 2005 | 0.91x | AU$2.35 Million | AU$-426.49K | AU$2.59 Million | ▲ +725.9% |
| 2004 | -0.14x | AU$-48.14K | AU$-275.17K | AU$332.83K | ▼ -13.5% |
| 2003 | -0.13x | AU$-62.58K | AU$-105.97K | AU$491.07K | ▼ -146.0% |
| 2002 | 0.28x | AU$156.50K | AU$-63.65K | AU$564.46K | ▲ +287.1% |
| 2001 | -0.15x | AU$-378.45K | AU$-405.58K | AU$2.55 Million | ▼ -225.8% |
| 2000 | -0.05x | AU$-103.30K | AU$-151.07K | AU$2.27 Million | ▼ -159.1% |
| 1999 | 0.08x | AU$200.00K | AU$100.00K | AU$2.60 Million | ▼ -33.3% |
| 1998 | 0.12x | AU$300.00K | AU$-400.00K | AU$2.60 Million | ▼ -89.5% |
| 1997 | 1.10x | AU$2.30 Million | AU$-100.00K | AU$2.10 Million | ▼ -79.5% |
| 1996 | 5.33x | AU$1.60 Million | AU$-700.00K | AU$300.00K | — |