Legacy Iron Ore Ltd (LCY) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Legacy Iron Ore Ltd (LCY) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of AU$1.17 Million (operating CF AU$1.15 Million minus capex AU$19.78K) represents 0% of total liabilities (AU$10.39 Million). Also explore Legacy Iron Ore Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$1.17 Million
Operating CF − Capex

Total Liabilities

AU$10.39 Million
AUD

Capital Expenditures

AU$19.78K
AUD

Legacy Iron Ore Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Legacy Iron Ore Ltd across 13 annual periods. Check LCY PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Legacy Iron Ore Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Legacy Iron Ore Ltd. For the full company profile including market capitalisation, see Legacy Iron Ore Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.91x AU$-8.18 Million AU$-16.60 Million AU$9.01 Million ▼ -74.4%
2024 -0.52x AU$-6.41 Million AU$-9.95 Million AU$12.31 Million ▼ -104.4%
2023 11.89x AU$3.43 Million AU$2.01 Million AU$288.79K ▲ +38.5%
2022 8.59x AU$2.49 Million AU$82.50K AU$290.53K ▲ +83.8%
2021 4.67x AU$1.51 Million AU$-648.49K AU$322.43K ▲ +989.9%
2020 -0.52x AU$-166.18K AU$-964.58K AU$316.56K ▼ -129.7%
2019 1.77x AU$274.24K AU$-770.07K AU$154.99K ▲ +398.5%
2018 -0.59x AU$-83.46K AU$-899.90K AU$140.78K ▲ +50.9%
2017 -1.21x AU$-194.86K AU$-954.17K AU$161.31K ▼ -257.4%
2016 0.77x AU$168.66K AU$-758.46K AU$219.81K ▲ +155.4%
2015 -1.39x AU$-481.40K AU$-1.48 Million AU$347.31K ▼ -77.1%
2014 -0.78x AU$-3.00 Million AU$-4.00 Million AU$3.84 Million ▼ -279.1%
2013 0.44x AU$484.65K AU$-5.10 Million AU$1.11 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities