Locafy Ltd (LCFY) — Financial Flexibility Index
Locafy Ltd (LCFY) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of $-152.26K (operating CF $-367.42K minus capex $215.15K) represents 0% of total liabilities ($2.00 Million). Check Locafy Ltd (LCFY) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Locafy Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Locafy Ltd across 6 annual periods. See how liquid is Locafy Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Locafy Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Locafy Ltd. For the full company profile including market capitalisation, see LCFY company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | $1.19 Million | $-688.67K | $2.00 Million | ▲ +60.2% |
| 2024 | 0.37x | $1.05 Million | $-1.11 Million | $2.85 Million | ▲ +345.1% |
| 2023 | -0.15x | $-641.36K | $-2.26 Million | $4.24 Million | ▲ +76.8% |
| 2022 | -0.65x | $-2.23 Million | $-4.24 Million | $3.44 Million | ▼ -4286.8% |
| 2021 | -0.01x | $-53.61K | $-496.03K | $3.62 Million | ▲ +96.1% |
| 2020 | -0.38x | $-1.43 Million | $-1.48 Million | $3.80 Million | — |