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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Lode Resources Ltd.
Annual Financial Flexibility Index for Lode Resources Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Lode Resources Ltd. Explore LDR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |