Lithium Energy Ltd Financial Flexibility Index
Lithium Energy Ltd financial flexibility index. Lithium Energy Ltd (LEL) has a Financial Flexibility Index of -0.06x as of June 2025. Free cash flow of AU$-3.18 Million (operating CF AU$-3.18 Million minus capex AU$1.37K) represents 0% of total liabilities (AU$55.04 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lithium Energy Ltd (2021–2025)
Financial flexibility index of Lithium Energy Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for Lithium Energy Ltd across 5 annual periods. Explore LEL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Lithium Energy Ltd Financial Flexibility Index by Year (2021–2025)
Lithium Energy Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Lithium Energy Ltd. For the full cash flow conversion analysis, see Lithium Energy Ltd (LEL) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | AU$-2.46 Million | AU$-5.19 Million | AU$55.04 Million | ▼ -120.6% |
| 2024 | 0.22x | AU$699.52K | AU$-4.61 Million | AU$3.23 Million | ▼ -94.0% |
| 2023 | 3.60x | AU$4.30 Million | AU$-3.59 Million | AU$1.20 Million | ▲ +143.8% |
| 2022 | -8.20x | AU$-1.37 Million | AU$-1.40 Million | AU$166.81K | ▼ -333.2% |
| 2021 | -1.89x | AU$-355.18K | AU$-384.88K | AU$187.62K | — |