Lord Resources Ltd (LRD) — Financial Flexibility Index
Lord Resources Ltd (LRD) has a Financial Flexibility Index of -8.10x as of December 2025. Free cash flow of AU$-1.55 Million (operating CF AU$-1.55 Million minus capex AU$3.00) represents -8% of total liabilities (AU$191.42K). Check LRD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lord Resources Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Lord Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see LRD cash flow metrics.
Annual Financial Flexibility Index for Lord Resources Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Lord Resources Ltd. Explore cash flow to debt ratio of Lord Resources Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.56x | AU$-1.29 Million | AU$-1.29 Million | AU$361.05K | ▲ +72.7% |
| 2024 | -13.06x | AU$-2.16 Million | AU$-2.16 Million | AU$165.42K | ▼ -461.5% |
| 2023 | -2.33x | AU$-1.28 Million | AU$-1.37 Million | AU$549.01K | ▼ -28.1% |
| 2022 | -1.81x | AU$-635.66K | AU$-638.37K | AU$350.23K | ▼ -485.3% |
| 2021 | -0.31x | AU$-147.89K | AU$-147.90K | AU$476.92K | ▼ -85.2% |
| 2020 | -0.17x | AU$-72.61K | AU$-75.31K | AU$433.75K | ▲ +96.0% |
| 2019 | -4.13x | AU$-304.00K | AU$-404.08K | AU$73.55K | ▼ -75.3% |
| 2018 | -2.36x | AU$-702.65K | AU$-702.65K | AU$297.91K | ▲ +71.3% |
| 2017 | -8.22x | AU$-466.52K | AU$-466.52K | AU$56.74K | ▼ -1170.2% |
| 2016 | -0.65x | AU$-665.81K | AU$-672.32K | AU$1.03 Million | ▼ -108.7% |
| 2015 | 7.46x | AU$400.72K | AU$-500.09K | AU$53.70K | ▲ +437.1% |
| 2014 | -2.21x | AU$-127.19K | AU$-184.22K | AU$57.47K | ▼ -109.4% |
| 2013 | 23.50x | AU$921.16K | AU$653.94K | AU$39.21K | — |