Land & Homes Group Ltd (LHM) — Financial Flexibility Index

Latest as of June 2024: -0.04x

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). Also explore LHM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.38 Million
Operating CF − Capex

Total Liabilities

AU$36.13 Million
AUD

Capital Expenditures

AU$0.00
AUD

Land & Homes Group Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Land & Homes Group Ltd across 12 annual periods. Check Land & Homes Group Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Land & Homes Group Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for Land & Homes Group Ltd. For the full company profile including market capitalisation, see LHM company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities