Lawfinance Ltd (LAW) — Financial Flexibility Index

Latest as of June 2023: -0.01x

Lawfinance Ltd (LAW) has a Financial Flexibility Index of -0.01x as of June 2023. Free cash flow of AU$-502.97K (operating CF AU$-503.72K minus capex AU$750.70) represents 0% of total liabilities (AU$82.46 Million). Check Lawfinance Ltd (LAW) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-502.97K
Operating CF − Capex

Total Liabilities

AU$82.46 Million
AUD

Capital Expenditures

AU$750.70
AUD

Lawfinance Ltd Financial Flexibility Index (2000–2023)

Historical Financial Flexibility Index trend for Lawfinance Ltd across 19 annual periods. See working capital position of Lawfinance Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Lawfinance Ltd (2000–2023)

Year-by-year free cash flow to debt coverage for Lawfinance Ltd. For the full company profile including market capitalisation, see Lawfinance Ltd (LAW) market capitalisation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2023 0.00x AU$53.00 AU$52.00 AU$9.88 Million ▲ +100.0%
2022 -0.19x AU$-10.66 Million AU$-10.66 Million AU$55.14 Million ▲ +31.0%
2021 -0.28x AU$-11.91 Million AU$-12.07 Million AU$42.51 Million ▼ -151.6%
2020 -0.11x AU$-11.45 Million AU$-11.47 Million AU$102.81 Million ▼ -22.4%
2019 -0.09x AU$-9.40 Million AU$-9.51 Million AU$103.27 Million ▼ -123.5%
2018 -0.04x AU$-5.83 Million AU$-5.99 Million AU$143.10 Million ▼ -1521.2%
2017 0.00x AU$152.48K AU$-3.54 Million AU$53.22 Million ▲ +101.0%
2016 -0.29x AU$-9.88 Million AU$-12.70 Million AU$34.07 Million ▼ -120.7%
2015 -0.13x AU$-1.30 Million AU$-1.38 Million AU$9.92 Million ▲ +99.5%
2014 -26.24x AU$-1.59 Million AU$-1.62 Million AU$60.66K ▼ -19040.0%
2013 -0.14x AU$-542.59K AU$-591.44K AU$3.96 Million ▼ -102.4%
2012 5.83x AU$142.79K AU$-440.46K AU$24.48K ▲ +199.3%
2011 -5.87x AU$-1.29 Million AU$-1.29 Million AU$220.09K ▲ +38.8%
2010 -9.59x AU$-1.15 Million AU$-1.16 Million AU$120.33K ▼ -758.6%
2009 -1.12x AU$-126.88K AU$-488.35K AU$113.60K ▲ +89.1%
2008 -10.29x AU$-152.51K AU$-152.51K AU$14.82K ▲ +49.9%
2007 -20.55x AU$-156.57K AU$-156.57K AU$7.62K ▼ -1274.6%
2001 -1.49x AU$-1.60 Million AU$-1.61 Million AU$1.07 Million ▲ +20.4%
2000 -1.88x AU$-1.85 Million AU$-1.95 Million AU$986.39K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities