Lake Resources N.L. (LKE) — Financial Flexibility Index
Lake Resources N.L. (LKE) has a Financial Flexibility Index of -0.61x as of December 2025. Free cash flow of AU$-9.52 Million (operating CF AU$-9.52 Million minus capex AU$4.00) represents -1% of total liabilities (AU$15.64 Million). Also explore Lake Resources N.L. equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lake Resources N.L. Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Lake Resources N.L. across 25 annual periods. Check LKE strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lake Resources N.L. (2001–2025)
Year-by-year free cash flow to debt coverage for Lake Resources N.L.. For the full company profile including market capitalisation, see market cap of Lake Resources N.L..
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.11x | AU$-20.65 Million | AU$-25.77 Million | AU$18.54 Million | ▼ -21204.6% |
| 2024 | 0.01x | AU$121.68K | AU$-39.80 Million | AU$23.06 Million | ▼ -99.8% |
| 2023 | 2.34x | AU$40.02 Million | AU$-27.73 Million | AU$17.09 Million | ▼ -23.8% |
| 2022 | 3.07x | AU$15.53 Million | AU$-8.68 Million | AU$5.05 Million | ▲ +36.2% |
| 2021 | 2.26x | AU$2.36 Million | AU$-2.43 Million | AU$1.05 Million | ▲ +18.4% |
| 2020 | 1.91x | AU$1.27 Million | AU$-2.95 Million | AU$664.13K | ▲ +174.9% |
| 2019 | 0.69x | AU$1.94 Million | AU$-3.18 Million | AU$2.80 Million | ▼ -92.9% |
| 2018 | 9.77x | AU$2.19 Million | AU$-1.48 Million | AU$224.60K | ▲ +503.3% |
| 2017 | -2.42x | AU$-167.41K | AU$-646.04K | AU$69.10K | ▼ -104.2% |
| 2016 | 58.02x | AU$422.63K | AU$-56.01K | AU$7.28K | ▲ +194.3% |
| 2015 | 19.72x | AU$426.13K | AU$-52.51K | AU$21.61K | ▲ +326.1% |
| 2014 | 4.63x | AU$387.22K | AU$-91.42K | AU$83.69K | ▼ -67.9% |
| 2013 | 14.41x | AU$202.42K | AU$-135.84K | AU$14.05K | ▼ -62.0% |
| 2012 | 37.89x | AU$641.28K | AU$-101.26K | AU$16.92K | ▲ +455.1% |
| 2011 | -10.67x | AU$-105.64K | AU$-289.09K | AU$9.90K | ▲ +40.7% |
| 2010 | -17.98x | AU$-250.99K | AU$-250.99K | AU$13.96K | ▼ -396.1% |
| 2009 | 6.07x | AU$176.87K | AU$-606.54K | AU$29.12K | ▲ +507.7% |
| 2008 | -1.49x | AU$-666.39K | AU$-778.96K | AU$447.36K | ▲ +68.1% |
| 2007 | -4.67x | AU$-483.38K | AU$-492.81K | AU$103.44K | ▲ +49.8% |
| 2006 | -9.30x | AU$-484.46K | AU$-484.67K | AU$52.08K | ▲ +10.4% |
| 2005 | -10.39x | AU$-416.97K | AU$-481.70K | AU$40.15K | ▲ +46.5% |
| 2004 | -19.41x | AU$-287.14K | AU$-287.14K | AU$14.79K | ▼ -56.3% |
| 2003 | -12.41x | AU$-299.29K | AU$-300.79K | AU$24.11K | ▲ +35.4% |
| 2002 | -19.22x | AU$-1.16 Million | AU$-1.16 Million | AU$60.38K | ▲ +43.9% |
| 2001 | -34.24x | AU$-1.17 Million | AU$-1.18 Million | AU$34.20K | — |