Lachlan Star Ltd (LSA) — Financial Flexibility Index
Lachlan Star Ltd (LSA) has a Financial Flexibility Index of -0.34x as of June 2025. Free cash flow of AU$-328.14K (operating CF AU$-329.52K minus capex AU$1.38K) represents 0% of total liabilities (AU$967.04K). Check Lachlan Star Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lachlan Star Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Lachlan Star Ltd across 33 annual periods. See Lachlan Star Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lachlan Star Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Lachlan Star Ltd. For the full company profile including market capitalisation, see LSA stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | AU$2.01K | AU$-1.01K | AU$967.04K | ▼ -96.2% |
| 2024 | 0.05x | AU$25.02K | AU$-789.62K | AU$461.19K | ▼ -97.8% |
| 2023 | 2.45x | AU$182.72K | AU$-388.62K | AU$74.58K | ▲ +1818.6% |
| 2022 | 0.13x | AU$13.07K | AU$-288.88K | AU$102.38K | ▲ +105.7% |
| 2021 | -2.25x | AU$-134.93K | AU$-504.07K | AU$59.96K | ▼ -442.4% |
| 2020 | -0.41x | AU$-30.70K | AU$-155.69K | AU$73.99K | ▲ +96.7% |
| 2019 | -12.60x | AU$-404.63 | AU$-416.59 | AU$32.11 | ▼ -106.0% |
| 2018 | 210.39x | AU$11.82K | AU$-142.53 | AU$56.16 | ▲ +2313.2% |
| 2017 | 8.72x | AU$11.90K | AU$-58.84 | AU$1.36K | ▼ -10.4% |
| 2016 | 9.73x | AU$11.92K | AU$-39.73 | AU$1.23K | ▲ +52.0% |
| 2015 | 6.40x | AU$6.18K | AU$2.43K | AU$965.72 | ▲ +1245.4% |
| 2014 | 0.48x | AU$21.97K | AU$9.48K | AU$46.19K | ▼ -8.5% |
| 2013 | 0.52x | AU$29.92 Million | AU$-6.45 Million | AU$57.56 Million | ▼ -41.5% |
| 2012 | 0.89x | AU$29.31 Million | AU$8.57 Million | AU$33.01 Million | ▲ +578.8% |
| 2011 | 0.13x | AU$4.05 Million | AU$-1.00 Million | AU$30.96 Million | ▲ +103.7% |
| 2010 | -3.52x | AU$-495.39K | AU$-577.47K | AU$140.92K | ▼ -16.5% |
| 2009 | -3.02x | AU$-408.16K | AU$-513.49K | AU$135.28K | ▼ -2773.4% |
| 2008 | 0.11x | AU$34.85K | AU$-463.05K | AU$308.83K | ▲ +100.5% |
| 2007 | -23.25x | AU$-556.31K | AU$-556.31K | AU$23.93K | ▼ -85.3% |
| 2006 | -12.55x | AU$-422.66K | AU$-422.66K | AU$33.68K | ▼ -4129.5% |
| 2003 | 0.31x | AU$40.79 Million | AU$-3.11 Million | AU$130.99 Million | ▼ -49.3% |
| 2002 | 0.61x | AU$62.01 Million | AU$13.62 Million | AU$101.05 Million | ▼ -15.5% |
| 2001 | 0.73x | AU$30.59 Million | AU$7.94 Million | AU$42.12 Million | ▼ -61.5% |
| 2000 | 1.89x | AU$39.39 Million | AU$14.31 Million | AU$20.88 Million | ▲ +28.2% |
| 1999 | 1.47x | AU$23.21 Million | AU$9.79 Million | AU$15.77 Million | ▲ +43.6% |
| 1998 | 1.02x | AU$12.16 Million | AU$4.38 Million | AU$11.87 Million | ▼ -49.0% |
| 1997 | 2.01x | AU$9.24 Million | AU$2.35 Million | AU$4.60 Million | ▲ +349.1% |
| 1996 | 0.45x | AU$4.31 Million | AU$-1.71 Million | AU$9.65 Million | ▼ -16.1% |
| 1995 | 0.53x | AU$17.03 Million | AU$5.00 Million | AU$31.98 Million | ▲ +0.8% |
| 1994 | 0.53x | AU$14.45 Million | AU$4.12 Million | AU$27.36 Million | ▲ +13.3% |
| 1993 | 0.47x | AU$8.15 Million | AU$2.53 Million | AU$17.49 Million | ▼ -55.8% |
| 1992 | 1.05x | AU$16.13 Million | AU$408.00K | AU$15.31 Million | ▲ +301.8% |
| 1991 | 0.26x | AU$2.25 Million | AU$-640.00K | AU$8.59 Million | — |