Larvotto Resources Ltd Financial Flexibility Index
Larvotto Resources Ltd financial flexibility index. Larvotto Resources Ltd (LRV) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of AU$30.38 Million (operating CF AU$-5.64 Million minus capex AU$36.02 Million) represents 0% of total liabilities (AU$162.72 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Larvotto Resources Ltd (2020–2025)
Financial flexibility index of Larvotto Resources Ltd from 2020 to 2025. Historical Financial Flexibility Index trend for Larvotto Resources Ltd across 6 annual periods. Explore Larvotto Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Larvotto Resources Ltd Financial Flexibility Index by Year (2020–2025)
Larvotto Resources Ltd financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Larvotto Resources Ltd. For the full cash flow conversion analysis, see Larvotto Resources Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | AU$37.04 Million | AU$-13.89 Million | AU$162.72 Million | ▲ +127.9% |
| 2024 | -0.82x | AU$-10.71 Million | AU$-10.79 Million | AU$13.12 Million | ▲ +13.2% |
| 2023 | -0.94x | AU$-5.50 Million | AU$-5.74 Million | AU$5.85 Million | ▲ +93.7% |
| 2022 | -14.90x | AU$-1.59 Million | AU$-1.80 Million | AU$106.91K | ▼ -138.4% |
| 2021 | -6.25x | AU$-1.47 Million | AU$-1.63 Million | AU$234.91K | ▼ -1363.0% |
| 2020 | 0.49x | AU$97.09K | AU$-62.24K | AU$196.26K | — |