Lode Resources Ltd (LDR) — Financial Flexibility Index
Lode Resources Ltd (LDR) has a Financial Flexibility Index of 0.74x as of December 2025. Free cash flow of AU$1.23 Million (operating CF AU$-989.31K minus capex AU$2.22 Million) represents 1% of total liabilities (AU$1.66 Million). Also explore net asset momentum of Lode Resources Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lode Resources Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Lode Resources Ltd across 6 annual periods. Check LDR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lode Resources Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Lode Resources Ltd. For the full company profile including market capitalisation, see Lode Resources Ltd (LDR) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | AU$259.71K | AU$-1.42 Million | AU$1.90 Million | ▼ -92.9% |
| 2023 | 1.92x | AU$345.47K | AU$-1.06 Million | AU$180.00K | ▲ +30.4% |
| 2022 | 1.47x | AU$907.26K | AU$-966.37K | AU$616.39K | ▼ -18.4% |
| 2021 | 1.80x | AU$802.86K | AU$-799.09K | AU$444.84K | ▲ +308.9% |
| 2020 | -0.86x | AU$-123.36K | AU$-425.50K | AU$142.78K | ▼ -55.3% |
| 2019 | -0.56x | AU$-4.54K | AU$-35.24K | AU$8.16K | — |