Locate Technologies Ltd Financial Flexibility Index
Locate Technologies Ltd 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). See Locate Technologies 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 Locate Technologies Ltd (2023–2025)
Financial flexibility index of Locate Technologies Ltd from 2023 to 2025. Historical Financial Flexibility Index trend for Locate Technologies Ltd across 3 annual periods. Explore how well can Locate Technologies Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Locate Technologies Ltd Financial Flexibility Index by Year (2023–2025)
Locate Technologies Ltd financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Locate Technologies Ltd. For the full cash flow conversion analysis, see LOC cash flow metrics.
| 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 | — |