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$469.51K). Check Lightning Minerals Ltd (L1M) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lightning Minerals Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Lightning Minerals Ltd across 4 annual periods. For the full cash flow conversion analysis, see Lightning Minerals Ltd cash conversion from operations.
Annual Financial Flexibility Index for Lightning Minerals Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Lightning Minerals Ltd. Explore Lightning Minerals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.95x | AU$-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 | — |