Lowell Resources Fund Financial Flexibility Index
Lowell Resources Fund 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$2.41 Million). See Lowell Resources Fund (LRT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lowell Resources Fund (2015–2024)
Financial flexibility index of Lowell Resources Fund from 2015 to 2024. Historical Financial Flexibility Index trend for Lowell Resources Fund across 10 annual periods. Check LRT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Lowell Resources Fund Financial Flexibility Index by Year (2015–2024)
Lowell Resources Fund financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Lowell Resources Fund. For the full cash flow conversion analysis, see Lowell Resources Fund (LRT) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.12x | AU$-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 | — |