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 Lark Distilling Co. Ltd (LRK) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Lark Distilling Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see LRK stock market capitalisation.
| 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 | — |