Larvotto Resources Ltd (LRV) — 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). Also explore how fast is Larvotto Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Larvotto Resources Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Larvotto Resources Ltd across 6 annual periods. Check Larvotto Resources Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Larvotto Resources Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Larvotto Resources Ltd. For the full company profile including market capitalisation, see LRV market cap.
| 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 | — |