Lepidico Ltd (LPD) — Financial Flexibility Index

Latest as of June 2024: 0.00x

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). Check Lepidico Ltd (LPD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Lepidico Ltd Financial Flexibility Index (1996–2024)

Historical Financial Flexibility Index trend for Lepidico Ltd across 15 annual periods. For the full cash flow conversion analysis, see LPD operating cash flow.

Annual Financial Flexibility Index for Lepidico Ltd (1996–2024)

Year-by-year free cash flow to debt coverage for Lepidico Ltd. Explore cash flow to debt ratio of Lepidico Ltd to assess how comfortably operating cash covers total debt obligations.

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