Lanthanein Resources Ltd Financial Flexibility Index
Lanthanein Resources Ltd financial flexibility index. Lanthanein Resources Ltd (LNR) has a Financial Flexibility Index of 0.13x as of December 2024. Free cash flow of AU$76.38K (operating CF AU$-319.23K minus capex AU$395.61K) represents 0% of total liabilities (AU$572.08K). See Lanthanein Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lanthanein Resources Ltd (2003–2024)
Financial flexibility index of Lanthanein Resources Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for Lanthanein Resources Ltd across 22 annual periods. Check LNR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Lanthanein Resources Ltd Financial Flexibility Index by Year (2003–2024)
Lanthanein Resources Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Lanthanein Resources Ltd. For the full cash flow conversion analysis, see Lanthanein Resources Ltd (LNR) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 19.41x | AU$3.21 Million | AU$-543.49K | AU$165.20K | ▲ +267.6% |
| 2023 | 5.28x | AU$3.28 Million | AU$-917.65K | AU$621.38K | ▲ +492.0% |
| 2022 | -1.35x | AU$-420.85K | AU$-1.00 Million | AU$312.40K | ▲ +59.0% |
| 2021 | -3.29x | AU$-286.27K | AU$-869.83K | AU$87.03K | ▼ -86.3% |
| 2020 | -1.77x | AU$-210.43K | AU$-793.99K | AU$119.16K | ▲ +84.5% |
| 2019 | -11.39x | AU$-1.13 Million | AU$-1.14 Million | AU$99.12K | ▼ -677.2% |
| 2018 | -1.47x | AU$-524.82K | AU$-524.82K | AU$358.06K | ▲ +29.7% |
| 2017 | -2.08x | AU$-887.31K | AU$-887.31K | AU$425.82K | ▼ -159.9% |
| 2016 | -0.80x | AU$-304.24K | AU$-304.24K | AU$379.41K | ▲ +77.8% |
| 2015 | -3.61x | AU$-1.00 Million | AU$-1.00 Million | AU$278.42K | ▲ +49.8% |
| 2014 | -7.19x | AU$-781.58K | AU$-781.59K | AU$108.76K | ▼ -174.9% |
| 2013 | -2.61x | AU$-1.22 Million | AU$-1.23 Million | AU$466.40K | ▼ -35.7% |
| 2012 | -1.93x | AU$-3.49 Million | AU$-5.44 Million | AU$1.81 Million | ▲ +80.1% |
| 2011 | -9.70x | AU$-2.04 Million | AU$-3.48 Million | AU$209.84K | ▲ +76.4% |
| 2010 | -41.20x | AU$-1.72 Million | AU$-1.91 Million | AU$41.83K | ▼ -389.8% |
| 2009 | 14.22x | AU$1.66 Million | AU$266.28K | AU$116.59K | ▲ +294.1% |
| 2008 | -7.32x | AU$-2.66 Million | AU$-3.71 Million | AU$362.92K | ▼ -300.6% |
| 2007 | 3.65x | AU$2.20 Million | AU$-801.53K | AU$603.25K | ▼ -37.6% |
| 2006 | 5.85x | AU$1.77 Million | AU$76.35K | AU$302.49K | ▲ +30.8% |
| 2005 | 4.47x | AU$775.54K | AU$-1.05 Million | AU$173.55K | ▼ -61.2% |
| 2004 | 11.51x | AU$1.37 Million | AU$-286.08K | AU$119.32K | ▲ +2601.3% |
| 2003 | -0.46x | AU$-43.56K | AU$-338.00K | AU$94.67K | — |