Lotus Resources Ltd (LOT) — Financial Flexibility Index
Lotus Resources Ltd (LOT) has a Financial Flexibility Index of 1.04x as of June 2025. Free cash flow of AU$45.49 Million (operating CF AU$1.45 Million minus capex AU$44.04 Million) represents 1% of total liabilities (AU$43.91 Million). Check Lotus Resources Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lotus Resources Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Lotus Resources Ltd across 17 annual periods. See LOT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lotus Resources Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Lotus Resources Ltd. For the full company profile including market capitalisation, see how much is Lotus Resources Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.21x | AU$53.08 Million | AU$-10.32 Million | AU$43.91 Million | ▲ +1416.9% |
| 2024 | -0.09x | AU$-3.80 Million | AU$-7.33 Million | AU$41.43 Million | ▼ -6.0% |
| 2023 | -0.09x | AU$-3.30 Million | AU$-8.34 Million | AU$38.09 Million | ▲ +27.1% |
| 2022 | -0.12x | AU$-6.16 Million | AU$-9.96 Million | AU$51.83 Million | ▼ -52.5% |
| 2021 | -0.08x | AU$-5.19 Million | AU$-6.51 Million | AU$66.52 Million | ▼ -1037.5% |
| 2020 | 0.01x | AU$620.55K | AU$-3.85 Million | AU$74.58 Million | ▲ +100.8% |
| 2019 | -1.00x | AU$-388.30K | AU$-773.34K | AU$386.76K | ▼ -109.9% |
| 2018 | 10.11x | AU$3.84 Million | AU$-729.69K | AU$379.32K | ▲ +111.8% |
| 2017 | -85.80x | AU$-1.64 Million | AU$-1.90 Million | AU$19.12K | ▼ -4858.1% |
| 2016 | -1.73x | AU$-330.90K | AU$-388.50K | AU$191.22K | ▲ +93.6% |
| 2015 | -26.94x | AU$-770.09K | AU$-901.59K | AU$28.58K | ▼ -4821.9% |
| 2014 | 0.57x | AU$541.82K | AU$-675.98K | AU$949.56K | ▼ -95.3% |
| 2013 | 12.02x | AU$4.55 Million | AU$-1.12 Million | AU$378.17K | ▲ +284.7% |
| 2012 | 3.12x | AU$3.74 Million | AU$-1.12 Million | AU$1.20 Million | ▲ +57.9% |
| 2011 | 1.98x | AU$5.30 Million | AU$-1.16 Million | AU$2.68 Million | ▲ +172.1% |
| 2010 | -2.74x | AU$-587.59K | AU$-1.17 Million | AU$214.26K | ▼ -167.2% |
| 2009 | -1.03x | AU$-209.88K | AU$-511.74K | AU$204.49K | — |