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$6.92 Billion). Also explore Latitude Group Holdings Ltd (LFS) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Latitude Group Holdings Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Latitude Group Holdings Ltd across 9 annual periods. Check LFS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Latitude Group Holdings Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Latitude Group Holdings Ltd. For the full company profile including market capitalisation, see LFS stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | AU$-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 | — |