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$2.41 Million). Check LRT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lowell Resources Fund Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Lowell Resources Fund across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lowell Resources Fund.
Annual Financial Flexibility Index for Lowell Resources Fund (2015–2024)
Year-by-year free cash flow to debt coverage for Lowell Resources Fund. Explore debt repayment capacity of Lowell Resources Fund to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.12x | AU$-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 | — |