Lanthanein Resources Ltd (LNR) — 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). Check LNR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lanthanein Resources Ltd Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Lanthanein Resources Ltd across 22 annual periods. See Lanthanein Resources Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lanthanein Resources Ltd (2003–2024)
Year-by-year free cash flow to debt coverage for Lanthanein Resources Ltd. For the full company profile including market capitalisation, see Lanthanein Resources Ltd (LNR) total market value.
| 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 | — |