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$2.41 Million). Also explore net asset momentum of Lowell Resources Fund to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lowell Resources Fund Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Lowell Resources Fund across 10 annual periods. Check LRT strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lowell Resources Fund (2015–2024)
Year-by-year free cash flow to debt coverage for Lowell Resources Fund. For the full company profile including market capitalisation, see LRT company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.12x | AU$-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 | — |