Lord Resources Ltd Financial Flexibility Index
Lord Resources Ltd financial flexibility index. Lord Resources Ltd (LRD) has a Financial Flexibility Index of -2.61x as of June 2026. Free cash flow of AU$-320.38K (operating CF AU$-320.38K minus capex AU$5.00) represents -3% of total liabilities (AU$122.72K). See Lord Resources Ltd (LRD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lord Resources Ltd (2013–2026)
Financial flexibility index of Lord Resources Ltd from 2013 to 2026. Historical Financial Flexibility Index trend for Lord Resources Ltd across 14 annual periods. Check earnings quality score of Lord Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
Lord Resources Ltd Financial Flexibility Index by Year (2013–2026)
Lord Resources Ltd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Lord Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Lord Resources Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -15.25x | AU$-1.87 Million | AU$-1.87 Million | AU$122.72K | ▼ -328.4% |
| 2025 | -3.56x | AU$-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 | — |