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). Check LRV tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Larvotto Resources Ltd.
Annual Financial Flexibility Index for Larvotto Resources Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Larvotto Resources Ltd. Explore cash flow to debt ratio of Larvotto Resources Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |