Lucapa Diamond Company Ltd Financial Flexibility Index
Lucapa Diamond Company Ltd 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$2.88 Million). See LOM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lucapa Diamond Company Ltd (2006–2024)
Financial flexibility index of Lucapa Diamond Company Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Lucapa Diamond Company Ltd across 16 annual periods. Check LOM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Lucapa Diamond Company Ltd Financial Flexibility Index by Year (2006–2024)
Lucapa Diamond Company Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Lucapa Diamond Company Ltd. For the full cash flow conversion analysis, see LOM operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.18x | AU$-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 | — |