Latitude Group Holdings Ltd (LFS) — Financial Flexibility Index
Latitude Group Holdings Ltd (LFS) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of AU$-200.70 Million (operating CF AU$-201.50 Million minus capex AU$800.00K) represents 0% of total liabilities (AU$6.92 Billion). Check LFS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Latitude Group Holdings Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Latitude Group Holdings Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Latitude Group Holdings Ltd generate cash.
Annual Financial Flexibility Index for Latitude Group Holdings Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Latitude Group Holdings Ltd. Explore Latitude Group Holdings Ltd (LFS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | AU$-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 | — |