Lark Distilling Co. Ltd Financial Flexibility Index
Lark Distilling Co. Ltd financial flexibility index. Lark Distilling Co. Ltd (LRK) has a Financial Flexibility Index of -0.14x as of December 2025. Free cash flow of AU$-1.01 Million (operating CF AU$-2.37 Million minus capex AU$1.36 Million) represents 0% of total liabilities (AU$7.02 Million). See Lark Distilling Co. Ltd free cash flow efficiency 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 Lark Distilling Co. Ltd (2004–2025)
Financial flexibility index of Lark Distilling Co. Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Lark Distilling Co. Ltd across 22 annual periods. Check Lark Distilling Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Lark Distilling Co. Ltd Financial Flexibility Index by Year (2004–2025)
Lark Distilling Co. Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Lark Distilling Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Lark Distilling Co. Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | AU$1.32 Million | AU$-2.92 Million | AU$9.63 Million | ▲ +134.8% |
| 2024 | -0.39x | AU$-3.64 Million | AU$-4.22 Million | AU$9.26 Million | ▲ +2.8% |
| 2023 | -0.40x | AU$-4.64 Million | AU$-5.45 Million | AU$11.46 Million | ▲ +5.6% |
| 2022 | -0.43x | AU$-5.50 Million | AU$-7.72 Million | AU$12.84 Million | ▲ +23.5% |
| 2021 | -0.56x | AU$-5.59 Million | AU$-6.38 Million | AU$9.98 Million | ▼ -155.9% |
| 2020 | -0.22x | AU$-1.95 Million | AU$-3.53 Million | AU$8.92 Million | ▲ +86.7% |
| 2019 | -1.65x | AU$-3.88 Million | AU$-4.54 Million | AU$2.35 Million | ▼ -630.7% |
| 2018 | -0.23x | AU$-1.82 Million | AU$-5.11 Million | AU$8.08 Million | ▼ -158.3% |
| 2017 | 0.39x | AU$3.68 Million | AU$-2.77 Million | AU$9.50 Million | ▲ +198.2% |
| 2016 | -0.39x | AU$-765.28K | AU$-795.67K | AU$1.94 Million | ▲ +38.9% |
| 2015 | -0.64x | AU$-344.26K | AU$-344.26K | AU$533.94K | ▼ -234.5% |
| 2014 | -0.19x | AU$-159.77K | AU$-159.77K | AU$828.82K | ▲ +47.8% |
| 2013 | -0.37x | AU$-154.29K | AU$-154.29K | AU$417.52K | ▼ -103.0% |
| 2012 | -0.18x | AU$-126.90K | AU$-126.90K | AU$697.04K | ▲ +70.2% |
| 2011 | -0.61x | AU$-344.10K | AU$-344.10K | AU$563.23K | ▲ +66.7% |
| 2010 | -1.83x | AU$-461.37K | AU$-461.37K | AU$251.74K | ▲ +50.0% |
| 2009 | -3.67x | AU$-943.02K | AU$-948.30K | AU$257.29K | ▲ +52.0% |
| 2008 | -7.63x | AU$-2.26 Million | AU$-2.28 Million | AU$296.28K | ▲ +7.4% |
| 2007 | -8.25x | AU$-2.86 Million | AU$-2.87 Million | AU$346.78K | ▼ -37.7% |
| 2006 | -5.99x | AU$-2.88 Million | AU$-2.90 Million | AU$480.56K | ▲ +34.9% |
| 2005 | -9.20x | AU$-2.32 Million | AU$-2.41 Million | AU$251.55K | ▼ -237.3% |
| 2004 | 6.71x | AU$1.76 Million | AU$-2.41 Million | AU$263.17K | — |