Lumos Diagnostics Holdings Ltd (LDX) — 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$15.88 Million). Check Lumos Diagnostics Holdings Ltd (LDX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lumos Diagnostics Holdings Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Lumos Diagnostics Holdings Ltd across 8 annual periods. For the full cash flow conversion analysis, see Lumos Diagnostics Holdings Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Lumos Diagnostics Holdings Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Lumos Diagnostics Holdings Ltd. Explore LDX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.63x | AU$-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 | — |