Locate Technologies Ltd (LOC) — Financial Flexibility Index

Latest as of June 2025: 0.18x

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 Locate Technologies Ltd (LOC) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$999.59K
Operating CF − Capex

Total Liabilities

AU$5.58 Million
AUD

Capital Expenditures

AU$1.17 Million
AUD

Locate Technologies Ltd Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for Locate Technologies Ltd across 3 annual periods. See Locate Technologies Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Locate Technologies Ltd (2023–2025)

Year-by-year free cash flow to debt coverage for Locate Technologies Ltd. For the full company profile including market capitalisation, see Locate Technologies Ltd market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities