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$55.04 Million). Check how tangible is Lithium Energy Ltd's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lithium Energy Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Lithium Energy Ltd across 5 annual periods. For the full cash flow conversion analysis, see LEL cash flow conversion.
Annual Financial Flexibility Index for Lithium Energy Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Lithium Energy Ltd. Explore Lithium Energy Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | AU$-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 | — |