Lefroy Exploration Ltd (LEX) — Financial Flexibility Index
Lefroy Exploration Ltd (LEX) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of AU$396.00K (operating CF AU$-699.00K minus capex AU$1.09 Million) represents 0% of total liabilities (AU$2.93 Million). Check Lefroy Exploration Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lefroy Exploration Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Lefroy Exploration Ltd across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lefroy Exploration Ltd.
Annual Financial Flexibility Index for Lefroy Exploration Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Lefroy Exploration Ltd. Explore Lefroy Exploration Ltd (LEX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.87x | AU$-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 | — |