Lumos Diagnostics Holdings Ltd Financial Flexibility Index
Lumos Diagnostics Holdings Ltd financial flexibility index. Lumos Diagnostics Holdings Ltd (LDX) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of AU$967.45K (operating CF AU$778.03K minus capex AU$189.41K) represents 0% of total liabilities (AU$15.88 Million). See Lumos Diagnostics Holdings Ltd (LDX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lumos Diagnostics Holdings Ltd (2017–2024)
Financial flexibility index of Lumos Diagnostics Holdings Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Lumos Diagnostics Holdings Ltd across 8 annual periods. Explore Lumos Diagnostics Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Lumos Diagnostics Holdings Ltd Financial Flexibility Index by Year (2017–2024)
Lumos Diagnostics Holdings Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Lumos Diagnostics Holdings Ltd. For the full cash flow conversion analysis, see LDX cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.63x | AU$-9.28 Million | AU$-9.33 Million | AU$14.65 Million | ▼ -1296.8% |
| 2023 | 0.05x | AU$1.04 Million | AU$946.00K | AU$19.73 Million | ▲ +108.9% |
| 2022 | -0.60x | AU$-9.48 Million | AU$-9.64 Million | AU$15.92 Million | ▲ +17.0% |
| 2021 | -0.72x | AU$-13.68 Million | AU$-18.04 Million | AU$19.05 Million | ▼ -469.5% |
| 2020 | -0.13x | AU$-5.01 Million | AU$-10.89 Million | AU$39.71 Million | ▼ -137.1% |
| 2019 | 0.34x | AU$2.76 Million | AU$-3.76 Million | AU$8.12 Million | ▲ +1022.5% |
| 2018 | -0.04x | AU$-506.40K | AU$-3.03 Million | AU$13.74 Million | ▼ -115.6% |
| 2017 | 0.24x | AU$1.39 Million | AU$-288.67K | AU$5.91 Million | — |