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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see LAW cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Lawfinance Ltd. Explore Lawfinance Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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