Lakes Oil NL Financial Flexibility Index

Latest as of December 2024: 0.00x

Lakes Oil NL financial flexibility index. Lakes Oil NL (LKO) has a Financial Flexibility Index of 0.00x as of December 2024. Free cash flow of AU$-1.04K (operating CF AU$-1.35K minus capex AU$316.00) represents 0% of total liabilities (AU$4.30 Million).

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.04K
Operating CF − Capex

Total Liabilities

AU$4.30 Million
AUD

Capital Expenditures

AU$316.00
AUD

Financial Flexibility Index of Lakes Oil NL (1999–2025)

Financial flexibility index of Lakes Oil NL from 1999 to 2025. Historical Financial Flexibility Index trend for Lakes Oil NL across 14 annual periods. Check Lakes Oil NL (LKO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Lakes Oil NL Financial Flexibility Index by Year (1999–2025)

Lakes Oil NL financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Lakes Oil NL. For the full cash flow conversion analysis, see cash flow conversion of Lakes Oil NL.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.82x AU$-1.98 Million AU$-1.98 Million AU$2.40 Million ▼ -1314.5%
2024 -0.06x AU$-138.99K AU$-589.59K AU$2.39 Million ▲ +86.3%
2023 -0.43x AU$-903.48K AU$-1.60 Million AU$2.12 Million ▼ -872.5%
2022 0.06x AU$579.29K AU$-1.42 Million AU$10.51 Million ▲ +179.2%
2021 -0.07x AU$-805.96K AU$-2.07 Million AU$11.57 Million ▼ -110.8%
2020 0.64x AU$5.44 Million AU$-885.37K AU$8.46 Million ▲ +13.4%
2019 0.57x AU$2.60 Million AU$-3.73 Million AU$4.57 Million ▲ +119.7%
2018 -2.88x AU$-2.48 Million AU$-2.48 Million AU$859.25K ▼ -187.4%
2017 -1.00x AU$-2.74 Million AU$-2.74 Million AU$2.73 Million ▼ -9.8%
2016 -0.91x AU$-2.20 Million AU$-2.20 Million AU$2.41 Million ▼ -46.0%
2015 -0.63x AU$-1.74 Million AU$-3.23 Million AU$2.79 Million ▲ +69.0%
2014 -2.01x AU$-2.46 Million AU$-2.58 Million AU$1.22 Million ▼ -134.9%
2013 -0.86x AU$-3.00 Million AU$-3.00 Million AU$3.49 Million ▲ +82.6%
1999 -4.93x AU$-1.70 Million AU$-1.71 Million AU$344.83K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities