Laserbond Ltd Financial Flexibility Index

Latest as of June 2025: 0.22x

Laserbond Ltd financial flexibility index. Laserbond Ltd (LBL) has a Financial Flexibility Index of 0.22x as of June 2025. Free cash flow of AU$4.76 Million (operating CF AU$4.20 Million minus capex AU$553.78K) represents 0% of total liabilities (AU$21.80 Million). See LBL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$4.76 Million
Operating CF − Capex

Total Liabilities

AU$21.80 Million
AUD

Capital Expenditures

AU$553.78K
AUD

Financial Flexibility Index of Laserbond Ltd (2006–2025)

Financial flexibility index of Laserbond Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Laserbond Ltd across 20 annual periods. Check Laserbond Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Laserbond Ltd Financial Flexibility Index by Year (2006–2025)

Laserbond Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Laserbond Ltd. For the full cash flow conversion analysis, see Laserbond Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.28x AU$6.10 Million AU$5.12 Million AU$21.80 Million ▼ -17.4%
2024 0.34x AU$7.53 Million AU$6.71 Million AU$22.23 Million ▼ -22.1%
2023 0.44x AU$9.03 Million AU$7.70 Million AU$20.76 Million ▲ +20.4%
2022 0.36x AU$6.14 Million AU$4.24 Million AU$17.00 Million ▲ +6.0%
2021 0.34x AU$5.21 Million AU$4.76 Million AU$15.27 Million ▼ -20.3%
2020 0.43x AU$4.86 Million AU$4.26 Million AU$11.37 Million ▼ -63.9%
2019 1.18x AU$7.51 Million AU$4.08 Million AU$6.34 Million ▲ +771.1%
2018 0.14x AU$660.06K AU$386.84K AU$4.85 Million ▼ -76.5%
2017 0.58x AU$2.08 Million AU$1.98 Million AU$3.58 Million ▲ +6049.0%
2016 -0.01x AU$-24.62K AU$-349.87K AU$2.53 Million ▼ -102.5%
2015 0.39x AU$874.38K AU$708.07K AU$2.24 Million ▼ -26.7%
2014 0.53x AU$1.43 Million AU$1.09 Million AU$2.68 Million ▲ +45.9%
2013 0.36x AU$1.39 Million AU$112.65K AU$3.80 Million ▼ -40.1%
2012 0.61x AU$2.19 Million AU$672.74K AU$3.60 Million ▲ +100.1%
2011 0.30x AU$1.02 Million AU$902.38K AU$3.36 Million ▲ +85.7%
2010 0.16x AU$492.09K AU$89.17K AU$3.00 Million ▼ -24.5%
2009 0.22x AU$479.90K AU$68.02K AU$2.21 Million ▼ -19.8%
2008 0.27x AU$124.59K AU$119.84K AU$460.26K ▼ -76.9%
2007 1.17x AU$851.00K AU$715.00K AU$726.35K ▼ -42.5%
2006 2.04x AU$705.00K AU$518.00K AU$346.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities