Lowell Resources Fund (LRT) — Financial Flexibility Index
Lowell Resources Fund (LRT) has a Financial Flexibility Index of -1.12x as of June 2025. Free cash flow of AU$-2.69 Million (operating CF AU$-2.69 Million minus capex AU$0.00) represents -1% of total liabilities (AU$2.41 Million). Check LRT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lowell Resources Fund Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Lowell Resources Fund across 10 annual periods. See LRT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lowell Resources Fund (2015–2024)
Year-by-year free cash flow to debt coverage for Lowell Resources Fund. For the full company profile including market capitalisation, see market value of Lowell Resources Fund.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.12x | AU$-2.69 Million | AU$-2.69 Million | AU$2.41 Million | ▼ -327.8% |
| 2023 | 0.49x | AU$2.74 Million | AU$2.74 Million | AU$5.58 Million | ▲ +117.7% |
| 2022 | 0.23x | AU$503.10K | AU$503.10K | AU$2.23 Million | ▼ -42.9% |
| 2021 | 0.39x | AU$1.34 Million | AU$1.34 Million | AU$3.40 Million | ▲ +180.0% |
| 2020 | 0.14x | AU$592.28K | AU$592.28K | AU$4.20 Million | ▼ -97.8% |
| 2019 | 6.54x | AU$4.28 Million | AU$4.28 Million | AU$655.21K | ▲ +179.4% |
| 2018 | -8.23x | AU$-1.16 Million | AU$-1.16 Million | AU$140.46K | ▲ +84.7% |
| 2017 | -53.65x | AU$-2.25 Million | AU$-2.25 Million | AU$41.99K | ▼ -6446.8% |
| 2016 | -0.82x | AU$-1.02 Million | AU$-1.02 Million | AU$1.24 Million | ▲ +51.4% |
| 2015 | -1.69x | AU$-413.58K | AU$-413.58K | AU$245.23K | — |