Land & Homes Group Ltd Financial Flexibility Index
Land & Homes Group Ltd financial flexibility index. Land & Homes Group Ltd (LHM) has a Financial Flexibility Index of -0.04x as of June 2024. Free cash flow of AU$-1.38 Million (operating CF AU$-1.38 Million minus capex AU$0.00) represents 0% of total liabilities (AU$36.13 Million). See LHM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Land & Homes Group Ltd (2009–2024)
Financial flexibility index of Land & Homes Group Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Land & Homes Group Ltd across 12 annual periods. Check how high is Land & Homes Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Land & Homes Group Ltd Financial Flexibility Index by Year (2009–2024)
Land & Homes Group Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Land & Homes Group Ltd. For the full cash flow conversion analysis, see Land & Homes Group Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | AU$-1.94 Million | AU$-1.94 Million | AU$36.13 Million | ▲ +22.5% |
| 2023 | -0.07x | AU$-2.30 Million | AU$-2.30 Million | AU$33.15 Million | ▲ +1.9% |
| 2022 | -0.07x | AU$-2.20 Million | AU$-2.20 Million | AU$31.19 Million | ▲ +6.9% |
| 2021 | -0.08x | AU$-3.53 Million | AU$-3.53 Million | AU$46.51 Million | ▲ +2.9% |
| 2020 | -0.08x | AU$-3.27 Million | AU$-3.27 Million | AU$41.81 Million | ▲ +0.4% |
| 2019 | -0.08x | AU$-2.99 Million | AU$-2.99 Million | AU$38.19 Million | ▲ +12.5% |
| 2018 | -0.09x | AU$-3.08 Million | AU$-3.08 Million | AU$34.38 Million | ▲ +87.2% |
| 2017 | -0.70x | AU$-21.48 Million | AU$-21.51 Million | AU$30.61 Million | ▼ -915.4% |
| 2016 | -0.07x | AU$-1.25 Million | AU$-1.25 Million | AU$18.03 Million | ▲ +92.3% |
| 2015 | -0.90x | AU$-317.88K | AU$-320.40K | AU$354.89K | ▲ +41.6% |
| 2014 | -1.54x | AU$-78.05K | AU$-80.56K | AU$50.84K | ▼ -289.7% |
| 2009 | 0.81x | AU$1.47 Million | AU$536.00K | AU$1.82 Million | — |