Lithium Energy Ltd (LEL) — 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$55.04 Million). Check LEL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lithium Energy Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Lithium Energy Ltd across 5 annual periods. See working capital position of Lithium Energy Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lithium Energy Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Lithium Energy Ltd. For the full company profile including market capitalisation, see market value of Lithium Energy Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | AU$-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 | — |