Lord Resources Ltd (LRD) — Financial Flexibility Index

Latest as of December 2025: -8.10x

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 Lord Resources Ltd (LRD) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-8.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.55 Million
Operating CF − Capex

Total Liabilities

AU$191.42K
AUD

Capital Expenditures

AU$3.00
AUD

Lord Resources Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Lord Resources Ltd across 13 annual periods. See Lord Resources Ltd (LRD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Lord Resources Ltd (2013–2025)

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

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities