Laramide Resources Ltd (LAM) — Financial Flexibility Index

Latest as of December 2025: -0.06x

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). Also explore how fast is Laramide Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-371.27K
Operating CF − Capex

Total Liabilities

AU$5.94 Million
AUD

Capital Expenditures

AU$741.67K
AUD

Laramide Resources Ltd Financial Flexibility Index (1996–2025)

Historical Financial Flexibility Index trend for Laramide Resources Ltd across 30 annual periods. Check Laramide Resources Ltd (LAM) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities