LCL Resources Ltd (LCL) — Financial Flexibility Index
LCL Resources Ltd (LCL) has a Financial Flexibility Index of -0.96x as of December 2025. Free cash flow of AU$-515.81K (operating CF AU$-515.82K minus capex AU$3.00) represents -1% of total liabilities (AU$539.66K). Check LCL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LCL Resources Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for LCL Resources Ltd across 16 annual periods. For the full cash flow conversion analysis, see LCL Resources Ltd (LCL) cash flow conversion.
Annual Financial Flexibility Index for LCL Resources Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for LCL Resources Ltd. Explore LCL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.05x | AU$-1.11 Million | AU$-1.11 Million | AU$539.66K | ▼ -335.0% |
| 2024 | 0.87x | AU$297.39K | AU$-1.28 Million | AU$340.67K | ▼ -86.8% |
| 2023 | 6.64x | AU$5.53 Million | AU$-2.01 Million | AU$832.79K | ▼ -30.3% |
| 2022 | 9.52x | AU$6.84 Million | AU$-2.69 Million | AU$718.25K | ▲ +71.5% |
| 2021 | 5.55x | AU$4.48 Million | AU$-3.57 Million | AU$806.48K | ▲ +278.8% |
| 2020 | -3.11x | AU$-2.14 Million | AU$-4.72 Million | AU$689.58K | ▼ -1917.6% |
| 2019 | -0.15x | AU$-829.81K | AU$-2.18 Million | AU$5.39 Million | ▲ +30.6% |
| 2018 | -0.22x | AU$-1.42 Million | AU$-3.36 Million | AU$6.41 Million | ▼ -7.6% |
| 2017 | -0.21x | AU$-1.63 Million | AU$-4.39 Million | AU$7.90 Million | ▼ -246.5% |
| 2016 | 0.14x | AU$1.22 Million | AU$-1.12 Million | AU$8.64 Million | ▼ -71.2% |
| 2015 | 0.49x | AU$322.02K | AU$-2.61 Million | AU$658.44K | ▲ +118.5% |
| 2014 | -2.64x | AU$-2.19 Million | AU$-4.85 Million | AU$828.82K | ▼ -115.9% |
| 2012 | 16.58x | AU$26.53 Million | AU$-6.17 Million | AU$1.60 Million | ▲ +362.0% |
| 2011 | 3.59x | AU$15.74 Million | AU$-6.23 Million | AU$4.38 Million | ▲ +432.0% |
| 2010 | -1.08x | AU$-4.10 Million | AU$-4.12 Million | AU$3.80 Million | ▼ -358.7% |
| 2009 | -0.24x | AU$-1.82 Million | AU$-3.27 Million | AU$7.71 Million | — |