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$15.88 Million). Check LDX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lumos Diagnostics Holdings Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Lumos Diagnostics Holdings Ltd across 8 annual periods. See working capital position of Lumos Diagnostics Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lumos Diagnostics Holdings Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Lumos Diagnostics Holdings Ltd. For the full company profile including market capitalisation, see how much is Lumos Diagnostics Holdings Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.63x | AU$-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 | — |