Lynch Group Holdings Ltd (LGL) — Financial Flexibility Index
Lynch Group Holdings Ltd (LGL) has a Financial Flexibility Index of 0.19x as of June 2025. Free cash flow of AU$29.77 Million (operating CF AU$26.60 Million minus capex AU$3.17 Million) represents 0% of total liabilities (AU$160.41 Million). Check LGL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lynch Group Holdings Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Lynch Group Holdings Ltd across 8 annual periods. See how liquid is Lynch Group Holdings Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lynch Group Holdings Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Lynch Group Holdings Ltd. For the full company profile including market capitalisation, see LGL market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | AU$34.89 Million | AU$27.73 Million | AU$160.41 Million | ▼ -10.2% |
| 2024 | 0.24x | AU$38.08 Million | AU$26.55 Million | AU$157.24 Million | ▼ -18.9% |
| 2023 | 0.30x | AU$48.69 Million | AU$32.49 Million | AU$163.15 Million | ▼ -32.6% |
| 2022 | 0.44x | AU$64.65 Million | AU$34.60 Million | AU$146.05 Million | ▲ +92.0% |
| 2021 | 0.23x | AU$34.83 Million | AU$25.07 Million | AU$151.05 Million | ▲ +28.5% |
| 2020 | 0.18x | AU$26.50 Million | AU$22.77 Million | AU$147.65 Million | ▲ +469.3% |
| 2019 | 0.03x | AU$3.50 Million | AU$-2.10 Million | AU$111.17 Million | ▼ -78.7% |
| 2018 | 0.15x | AU$15.84 Million | AU$10.90 Million | AU$106.85 Million | — |