Laramide Resources Ltd Financial Flexibility Index
Laramide Resources Ltd financial flexibility index. Laramide Resources Ltd (LAM) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of AU$310.21K (operating CF AU$-654.38K minus capex AU$964.60K) represents 0% of total liabilities (AU$5.95 Million). Explore reinvestment intensity of Laramide Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Laramide Resources Ltd (1996–2025)
Financial flexibility index of Laramide Resources Ltd from 1996 to 2025. Historical Financial Flexibility Index trend for Laramide Resources Ltd across 30 annual periods. Check Laramide Resources Ltd (LAM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Laramide Resources Ltd Financial Flexibility Index by Year (1996–2025)
Laramide Resources Ltd financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Laramide Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Laramide Resources Ltd.
| 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 | — |