Lepidico Ltd Financial Flexibility Index

Latest as of June 2024: 0.00x

Lepidico Ltd financial flexibility index. Lepidico Ltd (LPD) has a Financial Flexibility Index of 0.00x as of June 2024. Free cash flow of AU$-1.78K (operating CF AU$-2.67K minus capex AU$887.78) represents 0% of total liabilities (AU$13.55 Million). See Lepidico Ltd (LPD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.78K
Operating CF − Capex

Total Liabilities

AU$13.55 Million
AUD

Capital Expenditures

AU$887.78
AUD

Financial Flexibility Index of Lepidico Ltd (1996–2024)

Financial flexibility index of Lepidico Ltd from 1996 to 2024. Historical Financial Flexibility Index trend for Lepidico Ltd across 15 annual periods. Check LPD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Lepidico Ltd Financial Flexibility Index by Year (1996–2024)

Lepidico Ltd financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for Lepidico Ltd. For the full cash flow conversion analysis, see Lepidico Ltd (LPD) cash conversion ratio.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 -0.21x AU$-2.82 Million AU$-5.71 Million AU$13.55 Million ▼ -160.0%
2023 0.35x AU$4.86 Million AU$-6.76 Million AU$13.99 Million ▲ +382.1%
2022 -0.12x AU$-2.32 Million AU$-5.48 Million AU$18.86 Million ▼ -160.1%
2021 0.20x AU$2.13 Million AU$1.04 Million AU$10.39 Million ▲ +1206.8%
2020 0.02x AU$249.84K AU$-4.68 Million AU$15.94 Million ▲ +100.9%
2019 -1.66x AU$-1.93K AU$-3.50K AU$1.16K ▲ +1.8%
2018 -1.69x AU$-1.45K AU$-3.04K AU$855.51 ▼ -71.5%
2017 -0.99x AU$-1.69K AU$-2.67K AU$1.71K ▼ -24.4%
2016 -0.79x AU$-512.82 AU$-773.50 AU$646.81 ▲ +80.2%
2015 -4.01x AU$-1.04K AU$-1.05K AU$259.75 ▼ -100.6%
2014 690.83x AU$226.01K AU$-497.06 AU$327.16 ▲ +46418.0%
2013 1.49x AU$534.44K AU$-341.95 AU$359.88K ▼ -77.7%
2011 6.66x AU$1.56 Million AU$-1.23 Million AU$234.20K ▲ +343.3%
2010 -2.74x AU$-500.09K AU$-1.99 Million AU$182.71K ▼ -206.6%
1996 2.57x AU$437.11K AU$-358.38K AU$170.25K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities