Locksley Resources Ltd (LKY) — Financial Flexibility Index

Latest as of June 2025: -2.44x

Locksley Resources Ltd (LKY) has a Financial Flexibility Index of -2.44x as of June 2025. Free cash flow of AU$-829.74K (operating CF AU$-832.15K minus capex AU$2.41K) represents -2% of total liabilities (AU$340.64K). Also explore LKY shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-2.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-829.74K
Operating CF − Capex

Total Liabilities

AU$340.64K
AUD

Capital Expenditures

AU$2.41K
AUD

Locksley Resources Ltd Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Locksley Resources Ltd across 7 annual periods. Check Locksley Resources Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Locksley Resources Ltd (2018–2024)

Year-by-year free cash flow to debt coverage for Locksley Resources Ltd. For the full company profile including market capitalisation, see LKY stock market capitalisation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 -4.13x AU$-1.41 Million AU$-1.41 Million AU$340.64K ▲ +64.0%
2023 -11.47x AU$-2.00 Million AU$-2.03 Million AU$174.23K ▼ -171.6%
2022 -4.22x AU$-1.41 Million AU$-1.41 Million AU$334.97K ▼ -23.1%
2021 -3.43x AU$-2.52 Million AU$-2.67 Million AU$734.04K ▼ -120.7%
2020 -1.55x AU$-415.97K AU$-463.94K AU$267.52K ▲ +99.1%
2019 -166.05x AU$-415.97K AU$-463.94K AU$2.50K ▼ -377.4%
2018 59.87x AU$49.21K AU$1.23K AU$822.00
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities