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$279.36K). Check how strategically is Lustrum Minerals Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lustrum Minerals Limited Financial Flexibility Index (2016–2023)
Historical Financial Flexibility Index trend for Lustrum Minerals Limited across 7 annual periods. See working capital position of Lustrum Minerals Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lustrum Minerals Limited (2016–2023)
Year-by-year free cash flow to debt coverage for Lustrum Minerals Limited. For the full company profile including market capitalisation, see LRM market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.87x | AU$-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 | — |