Lodestar Minerals Ltd (LSR) — Financial Flexibility Index

Latest as of June 2025: -2.40x

Lodestar Minerals Ltd (LSR) has a Financial Flexibility Index of -2.40x as of June 2025. Free cash flow of AU$-1.39 Million (operating CF AU$-1.40 Million minus capex AU$5.71K) represents -2% of total liabilities (AU$581.39K). Check how tangible is Lodestar Minerals Ltd's equity to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-2.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.39 Million
Operating CF − Capex

Total Liabilities

AU$581.39K
AUD

Capital Expenditures

AU$5.71K
AUD

Lodestar Minerals Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Lodestar Minerals Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Lodestar Minerals Ltd generate cash.

Annual Financial Flexibility Index for Lodestar Minerals Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Lodestar Minerals Ltd. Explore LSR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -4.44x AU$-2.58 Million AU$-2.59 Million AU$581.39K ▼ -73.1%
2024 -2.57x AU$-2.57 Million AU$-2.61 Million AU$1.00 Million ▼ -62.6%
2023 -1.58x AU$-2.01 Million AU$-2.13 Million AU$1.27 Million ▲ +76.5%
2022 -6.72x AU$-2.63 Million AU$-2.64 Million AU$390.74K ▼ -291.4%
2021 -1.72x AU$-629.12K AU$-629.32K AU$366.39K ▲ +16.8%
2020 -2.06x AU$-659.75K AU$-659.95K AU$319.82K ▲ +68.9%
2019 -6.64x AU$-1.73K AU$-1.94K AU$261.29 ▲ +30.4%
2018 -9.54x AU$-2.15K AU$-2.16K AU$225.91 ▼ -438.9%
2017 -1.77x AU$-1.09K AU$-1.11K AU$613.78 ▲ +74.5%
2016 -6.94x AU$-1.45K AU$-1.46K AU$209.50 ▲ +14.9%
2015 -8.16x AU$-1.11K AU$-1.11K AU$135.94 ▲ +11.0%
2014 -9.17x AU$-1.33K AU$-1.36K AU$145.64 ▼ -220.6%
2013 7.60x AU$1.49 Million AU$-763.58K AU$196.59K ▲ +41.8%
2012 5.36x AU$1.42 Million AU$-608.23K AU$265.49K ▼ -6.2%
2011 5.72x AU$679.08K AU$-601.98K AU$118.79K ▲ +171.0%
2010 2.11x AU$243.32K AU$-416.10K AU$115.34K ▼ -15.9%
2009 2.51x AU$248.69K AU$-483.64K AU$99.09K ▲ +185.2%
2008 -2.94x AU$-353.27K AU$-793.45K AU$119.98K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities