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$279.36K). Check Lustrum Minerals Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lustrum Minerals Limited Financial Flexibility Index (2016–2023)
Historical Financial Flexibility Index trend for Lustrum Minerals Limited across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lustrum Minerals Limited.
Annual Financial Flexibility Index for Lustrum Minerals Limited (2016–2023)
Year-by-year free cash flow to debt coverage for Lustrum Minerals Limited. Explore Lustrum Minerals Limited (LRM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.87x | AU$-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 | — |