Locate Technologies Ltd (LOC) — Financial Flexibility Index
Locate Technologies Ltd (LOC) has a Financial Flexibility Index of 0.18x as of June 2025. Free cash flow of AU$999.59K (operating CF AU$-169.16K minus capex AU$1.17 Million) represents 0% of total liabilities (AU$5.58 Million). Check how aggressively does Locate Technologies Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Locate Technologies Ltd Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Locate Technologies Ltd across 3 annual periods. For the full cash flow conversion analysis, see LOC operating cash flow.
Annual Financial Flexibility Index for Locate Technologies Ltd (2023–2025)
Year-by-year free cash flow to debt coverage for Locate Technologies Ltd. Explore LOC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | AU$999.59K | AU$-169.16K | AU$5.58 Million | ▲ +380.4% |
| 2024 | 0.04x | AU$199.22K | AU$-818.66K | AU$5.35 Million | ▲ +110.4% |
| 2023 | -0.36x | AU$-1.65 Million | AU$-3.86 Million | AU$4.60 Million | — |