LCL Resources Ltd Financial Flexibility Index

Latest as of December 2025: -0.96x

LCL Resources Ltd 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).

Financial Flexibility Index

-0.96x

Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-515.81K

Operating CF − Capex

Total Liabilities

AU$539.66K

AUD

Capital Expenditures

AU$3.00

AUD

Financial Flexibility Index of LCL Resources Ltd (2009–2025)

Financial flexibility index of LCL Resources Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for LCL Resources Ltd across 16 annual periods. Explore how well can LCL Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

LCL Resources Ltd Financial Flexibility Index by Year (2009–2025)

LCL Resources Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for LCL Resources Ltd. For the full cash flow conversion analysis, see LCL cash flow metrics.

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	—

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