Locality Planning Energy Holdings Ltd (LPE) — 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). Also explore LPE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Locality Planning Energy Holdings Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Locality Planning Energy Holdings Ltd across 12 annual periods. Check how strategically is Locality Planning Energy Holdings Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Locality Planning Energy Holdings Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Locality Planning Energy Holdings Ltd. For the full company profile including market capitalisation, see Locality Planning Energy Holdings Ltd (LPE) total market value.
| 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 | — |