Lucapa Diamond Company Ltd (LOM) — Financial Flexibility Index
Lucapa Diamond Company Ltd (LOM) has a Financial Flexibility Index of -0.13x as of December 2024. Free cash flow of AU$-363.00K (operating CF AU$-2.55 Million minus capex AU$2.19 Million) represents 0% of total liabilities (AU$2.88 Million). Check LOM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lucapa Diamond Company Ltd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Lucapa Diamond Company Ltd across 16 annual periods. See LOM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lucapa Diamond Company Ltd (2006–2024)
Year-by-year free cash flow to debt coverage for Lucapa Diamond Company Ltd. For the full company profile including market capitalisation, see LOM market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.18x | AU$-524.00K | AU$-2.71 Million | AU$2.88 Million | ▼ -334.5% |
| 2023 | 0.08x | AU$810.19K | AU$-4.26 Million | AU$10.45 Million | ▲ +100.0% |
| 2022 | 0.04x | AU$1.27 Million | AU$-5.16 Million | AU$32.66 Million | ▼ -91.8% |
| 2021 | 0.47x | AU$17.59 Million | AU$3.00 Million | AU$37.21 Million | ▲ +384.7% |
| 2020 | -0.17x | AU$-6.55 Million | AU$-7.49 Million | AU$39.46 Million | ▼ -1012.2% |
| 2019 | 0.02x | AU$693.26K | AU$-3.65 Million | AU$38.09 Million | ▼ -95.2% |
| 2018 | 0.38x | AU$16.71 Million | AU$-4.58 Million | AU$44.54 Million | ▼ -4.4% |
| 2017 | 0.39x | AU$7.37 Million | AU$-4.72 Million | AU$18.76 Million | ▼ -97.5% |
| 2016 | 15.81x | AU$9.31 Million | AU$1.49 Million | AU$588.70K | ▲ +426.7% |
| 2015 | 3.00x | AU$7.75 Million | AU$-1.35 Million | AU$2.58 Million | ▲ +8.3% |
| 2014 | 2.77x | AU$2.85 Million | AU$-2.91 Million | AU$1.03 Million | ▲ +77.2% |
| 2013 | 1.56x | AU$2.29 Million | AU$-1.33 Million | AU$1.46 Million | ▲ +168.3% |
| 2010 | -2.29x | AU$-599.41K | AU$-1.48 Million | AU$261.58K | ▼ -2005.4% |
| 2008 | 0.12x | AU$241.26K | AU$-850.01K | AU$2.01 Million | ▼ -72.0% |
| 2007 | 0.43x | AU$5.54 Million | AU$-3.87 Million | AU$12.91 Million | ▲ +5735.0% |
| 2006 | -0.01x | AU$-35.59K | AU$-2.50 Million | AU$4.67 Million | — |