L1 Group Limited (L1G) — Financial Flexibility Index

Latest as of December 2025: 0.33x

L1 Group Limited (L1G) has a Financial Flexibility Index of 0.33x as of December 2025. Free cash flow of AU$68.41 Million (operating CF AU$68.16 Million minus capex AU$252.00K) represents 0% of total liabilities (AU$205.86 Million). Also explore L1 Group Limited (L1G) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$68.41 Million
Operating CF − Capex

Total Liabilities

AU$205.86 Million
AUD

Capital Expenditures

AU$252.00K
AUD

L1 Group Limited Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for L1 Group Limited across 19 annual periods. Check L1G PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for L1 Group Limited (2007–2025)

Year-by-year free cash flow to debt coverage for L1 Group Limited. For the full company profile including market capitalisation, see L1 Group Limited (L1G) market capitalisation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 1.41x AU$52.78 Million AU$51.49 Million AU$37.54 Million ▼ -41.1%
2024 2.39x AU$70.15 Million AU$68.56 Million AU$29.41 Million ▼ -35.2%
2023 3.68x AU$90.96 Million AU$90.59 Million AU$24.72 Million ▼ -15.8%
2022 4.37x AU$126.95 Million AU$126.73 Million AU$29.05 Million ▲ +27.8%
2021 3.42x AU$144.55 Million AU$144.51 Million AU$42.27 Million ▼ -11.9%
2020 3.88x AU$149.43 Million AU$147.17 Million AU$38.49 Million ▼ -46.6%
2019 7.27x AU$167.47 Million AU$166.34 Million AU$23.05 Million ▲ +60.2%
2018 4.53x AU$154.86 Million AU$154.55 Million AU$34.15 Million ▼ -48.3%
2017 8.77x AU$165.62 Million AU$165.39 Million AU$18.89 Million ▼ -0.1%
2016 8.78x AU$202.85 Million AU$202.46 Million AU$23.11 Million ▲ +5.0%
2015 8.36x AU$181.51 Million AU$180.87 Million AU$21.72 Million ▲ +40.0%
2014 5.97x AU$184.29 Million AU$183.55 Million AU$30.87 Million ▲ +9.3%
2013 5.46x AU$119.87 Million AU$118.80 Million AU$21.95 Million ▼ -20.2%
2012 6.85x AU$128.67 Million AU$128.18 Million AU$18.79 Million ▼ -0.1%
2011 6.85x AU$152.85 Million AU$152.48 Million AU$22.31 Million ▲ +27.7%
2010 5.37x AU$156.65 Million AU$156.34 Million AU$29.20 Million ▼ -4.5%
2009 5.62x AU$114.77 Million AU$114.42 Million AU$20.42 Million ▼ -29.5%
2008 7.97x AU$171.57 Million AU$171.03 Million AU$21.52 Million ▲ +75.9%
2007 4.53x AU$124.26 Million AU$122.11 Million AU$27.42 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities