LTR Pharma Ltd (LTP) — 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$433.33K). Check tangible equity quality of LTR Pharma Ltd to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LTR Pharma Ltd Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for LTR Pharma Ltd across 3 annual periods. For the full cash flow conversion analysis, see LTP cash generation efficiency.
Annual Financial Flexibility Index for LTR Pharma Ltd (2022–2024)
Year-by-year free cash flow to debt coverage for LTR Pharma Ltd. Explore LTP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -11.88x | AU$-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 | — |