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 how aggressively does Lotus Resources Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Lotus Resources Ltd cash conversion from operations.
Annual Financial Flexibility Index for Lotus Resources Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Lotus Resources Ltd. Explore LOT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |