Lefroy Exploration Ltd Financial Flexibility Index
Lefroy Exploration Ltd 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$2.93 Million). See cash generation quality of Lefroy Exploration Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lefroy Exploration Ltd (1992–2025)
Financial flexibility index of Lefroy Exploration Ltd from 1992 to 2025. Historical Financial Flexibility Index trend for Lefroy Exploration Ltd across 27 annual periods. Check earnings quality score of Lefroy Exploration Ltd to evaluate the quality of earnings relative to operating cash generation.
Lefroy Exploration Ltd Financial Flexibility Index by Year (1992–2025)
Lefroy Exploration Ltd financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Lefroy Exploration Ltd. For the full cash flow conversion analysis, see Lefroy Exploration Ltd (LEX) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.87x | AU$-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 | — |