Lake Resources N.L. Financial Flexibility Index
Lake Resources N.L. 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$15.64 Million). See LKE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lake Resources N.L. (2001–2025)
Financial flexibility index of Lake Resources N.L. from 2001 to 2025. Historical Financial Flexibility Index trend for Lake Resources N.L. across 25 annual periods. Check cash flow quality index of Lake Resources N.L. to evaluate the quality of earnings relative to operating cash generation.
Lake Resources N.L. Financial Flexibility Index by Year (2001–2025)
Lake Resources N.L. financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Lake Resources N.L.. For the full cash flow conversion analysis, see Lake Resources N.L. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.11x | AU$-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 | — |