Lustrum Minerals Limited Financial Flexibility Index
Lustrum Minerals Limited 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$279.36K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lustrum Minerals Limited (2016–2023)
Financial flexibility index of Lustrum Minerals Limited from 2016 to 2023. Historical Financial Flexibility Index trend for Lustrum Minerals Limited across 7 annual periods. Explore LRM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Lustrum Minerals Limited Financial Flexibility Index by Year (2016–2023)
Lustrum Minerals Limited financial flexibility index by year from 2016 to 2023. Year-by-year free cash flow to debt coverage for Lustrum Minerals Limited. For the full cash flow conversion analysis, see Lustrum Minerals Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.87x | AU$-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 | — |