Lightning Minerals Ltd Financial Flexibility Index
Lightning Minerals Ltd 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$469.51K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lightning Minerals Ltd (2022–2025)
Financial flexibility index of Lightning Minerals Ltd from 2022 to 2025. Historical Financial Flexibility Index trend for Lightning Minerals Ltd across 4 annual periods. Explore how well can Lightning Minerals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Lightning Minerals Ltd Financial Flexibility Index by Year (2022–2025)
Lightning Minerals Ltd financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Lightning Minerals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Lightning Minerals Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.95x | AU$-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 | — |