Lustrum Minerals Limited (LRM) — Financial Flexibility Index
Lustrum Minerals Limited (LRM) has a Financial Flexibility Index of -9.65x as of June 2025. Free cash flow of AU$-2.70 Million (operating CF AU$-2.70 Million minus capex AU$4.70K) represents -10% of total liabilities (AU$279.36K). Also explore net asset momentum of Lustrum Minerals Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lustrum Minerals Limited Financial Flexibility Index (2016–2023)
Historical Financial Flexibility Index trend for Lustrum Minerals Limited across 7 annual periods. Check Lustrum Minerals Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lustrum Minerals Limited (2016–2023)
Year-by-year free cash flow to debt coverage for Lustrum Minerals Limited. For the full company profile including market capitalisation, see market cap of Lustrum Minerals Limited.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.87x | AU$-1.54 Million | AU$-1.54 Million | AU$826.90K | ▲ +57.3% |
| 2022 | -4.37x | AU$-3.49 Million | AU$-3.49 Million | AU$797.43K | ▼ -19.8% |
| 2021 | -3.65x | AU$-3.71 Million | AU$-3.71 Million | AU$1.02 Million | ▲ +55.7% |
| 2019 | -8.23x | AU$-632.23K | AU$-632.23K | AU$76.80K | ▲ +2.4% |
| 2018 | -8.43x | AU$-1.12 Million | AU$-1.12 Million | AU$133.15K | ▲ +83.5% |
| 2017 | -51.08x | AU$-255.33K | AU$-255.33K | AU$5.00K | ▼ -2875.3% |
| 2016 | -1.72x | AU$-1.45K | AU$-1.45K | AU$847.00 | — |