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). Check Lode Resources Ltd (LDR) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See LDR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Lode Resources Ltd.
| 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 | — |