Locksley Resources Ltd Financial Flexibility Index

Latest as of December 2025: -5.36x

Locksley Resources Ltd 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). See LKY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-5.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-5.74 Million
Operating CF − Capex

Total Liabilities

AU$1.07 Million
AUD

Capital Expenditures

AU$201.77K
AUD

Financial Flexibility Index of Locksley Resources Ltd (2018–2024)

Financial flexibility index of Locksley Resources Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for Locksley Resources Ltd across 7 annual periods. Explore LKY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Locksley Resources Ltd Financial Flexibility Index by Year (2018–2024)

Locksley Resources Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Locksley Resources Ltd. For the full cash flow conversion analysis, see LKY cash flow metrics.

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