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$2.88 Million). Check LOM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lucapa Diamond Company Ltd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Lucapa Diamond Company Ltd across 16 annual periods. For the full cash flow conversion analysis, see LOM cash generation efficiency.
Annual Financial Flexibility Index for Lucapa Diamond Company Ltd (2006–2024)
Year-by-year free cash flow to debt coverage for Lucapa Diamond Company Ltd. Explore Lucapa Diamond Company Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.18x | AU$-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 | — |