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 Lanthanein Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see LNR operating cash flow.
Annual Financial Flexibility Index for Lanthanein Resources Ltd (2003–2024)
Year-by-year free cash flow to debt coverage for Lanthanein Resources Ltd. Explore Lanthanein Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |