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$15.64 Million). Check cash flow reinvestment rate of Lake Resources N.L. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lake Resources N.L. Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Lake Resources N.L. across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lake Resources N.L..
Annual Financial Flexibility Index for Lake Resources N.L. (2001–2025)
Year-by-year free cash flow to debt coverage for Lake Resources N.L.. Explore how well can Lake Resources N.L. service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.11x | AU$-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 | — |