Lode Resources Ltd Financial Flexibility Index
Lode Resources Ltd 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). See LDR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lode Resources Ltd (2019–2024)
Financial flexibility index of Lode Resources Ltd from 2019 to 2024. Historical Financial Flexibility Index trend for Lode Resources Ltd across 6 annual periods. Check how high is Lode Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Lode Resources Ltd Financial Flexibility Index by Year (2019–2024)
Lode Resources Ltd financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Lode Resources Ltd. For the full cash flow conversion analysis, see LDR cash flow metrics.
| 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 | — |