Lark Distilling Co. Ltd (LRK) — 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). Check total reinvestment intensity of Lark Distilling Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lark Distilling Co. Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Lark Distilling Co. Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lark Distilling Co. Ltd.
Annual Financial Flexibility Index for Lark Distilling Co. Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Lark Distilling Co. Ltd. Explore LRK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | 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 | — |