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$1.07 Million). Check LKY strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Locksley Resources Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Locksley Resources Ltd across 7 annual periods. See working capital to net assets of Locksley Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Locksley Resources Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Locksley Resources Ltd. For the full company profile including market capitalisation, see market value of Locksley Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.13x | AU$-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 | — |