LTR Pharma Ltd Financial Flexibility Index
LTR Pharma Ltd financial flexibility index. LTR Pharma Ltd (LTP) has a Financial Flexibility Index of -5.50x as of December 2024. Free cash flow of AU$-2.38 Million (operating CF AU$-2.39 Million minus capex AU$8.66K) represents -6% of total liabilities (AU$433.33K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LTR Pharma Ltd (2022–2024)
Financial flexibility index of LTR Pharma Ltd from 2022 to 2024. Historical Financial Flexibility Index trend for LTR Pharma Ltd across 3 annual periods. Explore LTP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
LTR Pharma Ltd Financial Flexibility Index by Year (2022–2024)
LTR Pharma Ltd financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for LTR Pharma Ltd. For the full cash flow conversion analysis, see LTR Pharma Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -11.88x | AU$-5.09 Million | AU$-5.09 Million | AU$428.54K | ▲ +83.5% |
| 2023 | -72.13x | AU$-1.53 Million | AU$-1.54 Million | AU$21.26K | ▼ -5941.8% |
| 2022 | -1.19x | AU$-568.18K | AU$-568.18K | AU$475.91K | — |