Locality Planning Energy Holdings Ltd Financial Flexibility Index
Locality Planning Energy Holdings Ltd financial flexibility index. Locality Planning Energy Holdings Ltd (LPE) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of AU$-808.47K (operating CF AU$-828.49K minus capex AU$20.02K) represents 0% of total liabilities (AU$10.02 Million). See Locality Planning Energy Holdings Ltd free cash flow generation 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 Locality Planning Energy Holdings Ltd (2011–2025)
Financial flexibility index of Locality Planning Energy Holdings Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Locality Planning Energy Holdings Ltd across 12 annual periods. Check LPE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Locality Planning Energy Holdings Ltd Financial Flexibility Index by Year (2011–2025)
Locality Planning Energy Holdings Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Locality Planning Energy Holdings Ltd. For the full cash flow conversion analysis, see LPE operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | AU$7.97 Million | AU$7.93 Million | AU$14.02 Million | ▼ -10.7% |
| 2024 | 0.64x | AU$7.40 Million | AU$7.29 Million | AU$11.63 Million | ▲ +8.7% |
| 2023 | 0.59x | AU$9.10 Million | AU$8.17 Million | AU$15.53 Million | ▲ +254.0% |
| 2022 | -0.38x | AU$-12.06 Million | AU$-12.19 Million | AU$31.73 Million | ▼ -96.1% |
| 2021 | -0.19x | AU$-5.39 Million | AU$-5.75 Million | AU$27.80 Million | ▼ -1243.6% |
| 2020 | -0.01x | AU$-364.39K | AU$-946.49K | AU$25.25 Million | ▲ +90.2% |
| 2019 | -0.15x | AU$-1.30 Million | AU$-1.57 Million | AU$8.82 Million | ▲ +75.9% |
| 2018 | -0.61x | AU$-2.37 Million | AU$-2.43 Million | AU$3.88 Million | ▼ -48.0% |
| 2017 | -0.41x | AU$-1.26 Million | AU$-2.06 Million | AU$3.05 Million | ▲ +76.1% |
| 2016 | -1.73x | AU$-1.86 Million | AU$-2.28 Million | AU$1.07 Million | ▼ -1026.0% |
| 2015 | -0.15x | AU$-311.26K | AU$-366.32K | AU$2.02 Million | ▲ +38.4% |
| 2011 | -0.25x | AU$-106.96K | AU$-106.97K | AU$428.09K | — |