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$15.64 Million). Check LKE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lake Resources N.L. Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Lake Resources N.L. across 25 annual periods. See working capital to net assets of Lake Resources N.L. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lake Resources N.L. (2001–2025)
Year-by-year free cash flow to debt coverage for Lake Resources N.L.. For the full company profile including market capitalisation, see market value of Lake Resources N.L..
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.11x | AU$-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 | — |