Lachlan Star Ltd (LSA) — Financial Flexibility Index

Latest as of June 2025: -0.34x

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). Also explore LSA net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-328.14K
Operating CF − Capex

Total Liabilities

AU$967.04K
AUD

Capital Expenditures

AU$1.38K
AUD

Lachlan Star Ltd Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Lachlan Star Ltd across 33 annual periods. Check LSA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 Lachlan Star Ltd stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities