Locafy Ltd (LCFY) — Financial Flexibility Index
Locafy Ltd (LCFY) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $52.62K (operating CF $-370.76K minus capex $423.38K) represents 0% of total liabilities ($1.94 Million). Check LCFY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Locafy Ltd cash conversion from operations.
Annual Financial Flexibility Index for Locafy Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Locafy Ltd. Explore LCFY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | $-688.66K | $-688.67K | $2.00 Million | ▼ -189.3% |
| 2024 | 0.39x | $1.05 Million | $-1.11 Million | $2.74 Million | ▲ +355.0% |
| 2023 | -0.15x | $-641.36K | $-2.26 Million | $4.24 Million | ▲ +81.2% |
| 2022 | -0.80x | $-2.76 Million | $-3.15 Million | $3.44 Million | ▼ -3045.2% |
| 2021 | -0.03x | $-92.22K | $-100.95K | $3.62 Million | ▲ +93.2% |
| 2020 | -0.38x | $-1.43 Million | $-1.48 Million | $3.80 Million | — |