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$433.33K). Check LTP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LTR Pharma Ltd Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for LTR Pharma Ltd across 3 annual periods. See LTP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for LTR Pharma Ltd (2022–2024)
Year-by-year free cash flow to debt coverage for LTR Pharma Ltd. For the full company profile including market capitalisation, see LTP stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -11.88x | AU$-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 | — |