Lightning Minerals Ltd (L1M) — Financial Flexibility Index
Lightning Minerals Ltd (L1M) has a Financial Flexibility Index of -0.43x as of December 2025. Free cash flow of AU$-200.91K (operating CF AU$-1.24 Million minus capex AU$1.04 Million) represents 0% of total liabilities (AU$469.51K). Also explore L1M net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lightning Minerals Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Lightning Minerals Ltd across 4 annual periods. Check Lightning Minerals Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lightning Minerals Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Lightning Minerals Ltd. For the full company profile including market capitalisation, see Lightning Minerals Ltd (L1M) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.95x | AU$-1.74 Million | AU$-2.31 Million | AU$440.88K | ▼ -208.7% |
| 2024 | 3.63x | AU$806.53K | AU$-1.12 Million | AU$222.15K | ▲ +11.7% |
| 2023 | 3.25x | AU$1.35 Million | AU$-886.00 | AU$415.16K | ▲ +1349.6% |
| 2022 | 0.22x | AU$27.48K | AU$-44.52K | AU$122.51K | — |