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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See LPD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Lepidico Ltd. For the full company profile including market capitalisation, see Lepidico Ltd market capitalisation.

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