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). Also explore net asset growth rate of Lotus Resources Ltd to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Lotus Resources Ltd to assess the company's strategic physical and investment asset allocation.
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 market cap of Lotus Resources Ltd.
| 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 | — |