Lachlan Star Ltd Financial Flexibility Index
Lachlan Star Ltd 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). See Lachlan Star Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lachlan Star Ltd (1991–2025)
Financial flexibility index of Lachlan Star Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Lachlan Star Ltd across 33 annual periods. Check LSA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Lachlan Star Ltd Financial Flexibility Index by Year (1991–2025)
Lachlan Star Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Lachlan Star Ltd. For the full cash flow conversion analysis, see Lachlan Star Ltd operating cash flow efficiency.
| 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 | — |