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 LSA 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
Lachlan Star Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Lachlan Star Ltd across 33 annual periods. For the full cash flow conversion analysis, see LSA cash flow metrics.
Annual Financial Flexibility Index for Lachlan Star Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Lachlan Star Ltd. Explore LSA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | 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 | — |