Lefroy Exploration Ltd (LEX) — Financial Flexibility Index
Lefroy Exploration Ltd (LEX) has a Financial Flexibility Index of -0.92x as of June 2025. Free cash flow of AU$-710.00K (operating CF AU$-715.00K minus capex AU$5.00K) represents -1% of total liabilities (AU$769.00K). Check LEX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lefroy Exploration Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Lefroy Exploration Ltd across 27 annual periods. See LEX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lefroy Exploration Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Lefroy Exploration Ltd. For the full company profile including market capitalisation, see Lefroy Exploration Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.87x | AU$-1.44 Million | AU$-1.45 Million | AU$769.00K | ▼ -959.4% |
| 2024 | 0.22x | AU$212.00K | AU$-2.83 Million | AU$973.00K | ▼ -92.0% |
| 2023 | 2.73x | AU$3.40 Million | AU$-1.83 Million | AU$1.25 Million | ▲ +72.3% |
| 2022 | 1.58x | AU$2.28 Million | AU$-1.67 Million | AU$1.44 Million | ▼ -49.0% |
| 2021 | 3.10x | AU$1.87 Million | AU$-986.00K | AU$601.00K | ▼ -31.0% |
| 2020 | 4.50x | AU$2.04 Million | AU$-465.00K | AU$453.00K | ▲ +68.1% |
| 2019 | 2.68x | AU$685.00K | AU$-949.00K | AU$256.00K | ▲ +24.8% |
| 2018 | 2.14x | AU$1.09 Million | AU$-730.00K | AU$508.00K | ▼ -25.9% |
| 2017 | 2.89x | AU$1.03 Million | AU$-438.00K | AU$357.00K | ▲ +75.0% |
| 2016 | 1.65x | AU$1.18 Million | AU$-294.00K | AU$712.00K | ▼ -57.3% |
| 2015 | 3.88x | AU$1.16 Million | AU$-316.00K | AU$298.00K | ▼ -94.7% |
| 2014 | 73.06x | AU$1.17 Million | AU$-302.00K | AU$16.00K | ▲ +488.4% |
| 2013 | -18.81x | AU$-602.00K | AU$-602.00K | AU$32.00K | ▼ -657.3% |
| 2012 | -2.48x | AU$-235.00K | AU$-235.00K | AU$94.60K | ▼ -129.4% |
| 2010 | 8.46x | AU$258.86K | AU$258.86K | AU$30.59K | ▲ +39.9% |
| 2009 | 6.05x | AU$157.36K | AU$157.36K | AU$26.02K | ▲ +419.4% |
| 2007 | -1.89x | AU$-42.42K | AU$-42.42K | AU$22.40K | ▼ -1065.0% |
| 2002 | -0.16x | AU$-81.71K | AU$-81.71K | AU$502.66K | ▲ +11.2% |
| 2001 | -0.18x | AU$-84.26K | AU$-84.26K | AU$460.51K | ▼ -264.7% |
| 2000 | 0.11x | AU$10.05K | AU$10.05K | AU$90.44K | ▼ -99.9% |
| 1998 | 203.21x | AU$9.50 Million | AU$-98.39K | AU$46.77K | ▲ +6352.6% |
| 1997 | -3.25x | AU$-48.46K | AU$-48.46K | AU$14.91K | ▲ +21.4% |
| 1996 | -4.13x | AU$-78.58K | AU$-78.58K | AU$19.01K | ▲ +43.4% |
| 1995 | -7.30x | AU$-103.00K | AU$-103.00K | AU$14.11K | ▼ -15.3% |
| 1994 | -6.33x | AU$-104.27K | AU$-104.27K | AU$16.46K | ▲ +56.6% |
| 1993 | -14.60x | AU$-217.25K | AU$-217.25K | AU$14.88K | ▼ -7592.8% |
| 1992 | -0.19x | AU$-794.30K | AU$-794.30K | AU$4.19 Million | — |