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). Check total reinvestment intensity of Locality Planning Energy Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see LPE operating cash flow.
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. Explore Locality Planning Energy Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |