Lotus Resources Ltd Financial Flexibility Index
Lotus Resources Ltd 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). See LOT FCF generation index 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 Lotus Resources Ltd (2009–2025)
Financial flexibility index of Lotus Resources Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Lotus Resources Ltd across 17 annual periods. Explore LOT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Lotus Resources Ltd Financial Flexibility Index by Year (2009–2025)
Lotus Resources Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Lotus Resources Ltd. For the full cash flow conversion analysis, see LOT operating cash flow.
| 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 | — |