Latitude Group Holdings Ltd Financial Flexibility Index
Latitude Group Holdings Ltd financial flexibility index. Latitude Group Holdings Ltd (LFS) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of AU$-71.10 Million (operating CF AU$-72.50 Million minus capex AU$1.40 Million) represents 0% of total liabilities (AU$6.92 Billion). See Latitude Group Holdings Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Latitude Group Holdings Ltd (2017–2025)
Financial flexibility index of Latitude Group Holdings Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Latitude Group Holdings Ltd across 9 annual periods. Check how high is Latitude Group Holdings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Latitude Group Holdings Ltd Financial Flexibility Index by Year (2017–2025)
Latitude Group Holdings Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Latitude Group Holdings Ltd. For the full cash flow conversion analysis, see Latitude Group Holdings Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | AU$-311.10 Million | AU$-318.10 Million | AU$6.92 Billion | ▲ +16.7% |
| 2024 | -0.05x | AU$-359.40 Million | AU$-379.30 Million | AU$6.66 Billion | ▼ -201.8% |
| 2023 | 0.05x | AU$324.20 Million | AU$307.20 Million | AU$6.11 Billion | ▲ +229.0% |
| 2022 | -0.04x | AU$-265.00 Million | AU$-289.90 Million | AU$6.45 Billion | ▼ -151.4% |
| 2021 | 0.08x | AU$515.90 Million | AU$431.70 Million | AU$6.45 Billion | ▼ -61.9% |
| 2020 | 0.21x | AU$1.37 Billion | AU$1.30 Billion | AU$6.51 Billion | ▲ +2507.0% |
| 2019 | 0.01x | AU$67.78 Million | AU$12.29 Million | AU$8.41 Billion | ▲ +121.2% |
| 2018 | -0.04x | AU$-316.77 Million | AU$-378.07 Million | AU$8.32 Billion | ▼ -146.8% |
| 2017 | -0.02x | AU$-120.09 Million | AU$-161.32 Million | AU$7.78 Billion | — |