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$469.51K). Check Lightning Minerals Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lightning Minerals Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Lightning Minerals Ltd across 4 annual periods. See L1M current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lightning Minerals Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Lightning Minerals Ltd. For the full company profile including market capitalisation, see market value of Lightning Minerals Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.95x | AU$-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 | — |