Locksley Resources Ltd (LKY) — Financial Flexibility Index
Locksley Resources Ltd (LKY) has a Financial Flexibility Index of -5.36x as of December 2025. Free cash flow of AU$-5.74 Million (operating CF AU$-5.94 Million minus capex AU$201.77K) represents -5% of total liabilities (AU$1.07 Million). Check LKY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Locksley Resources Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Locksley Resources Ltd across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Locksley Resources Ltd generate cash.
Annual Financial Flexibility Index for Locksley Resources Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Locksley Resources Ltd. Explore Locksley Resources Ltd (LKY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.13x | AU$-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 | — |