Lynch Group Holdings Ltd Financial Flexibility Index
Lynch Group Holdings Ltd 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). See LGL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lynch Group Holdings Ltd (2018–2025)
Financial flexibility index of Lynch Group Holdings Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Lynch Group Holdings Ltd across 8 annual periods. Check earnings quality score of Lynch Group Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
Lynch Group Holdings Ltd Financial Flexibility Index by Year (2018–2025)
Lynch Group Holdings Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Lynch Group Holdings Ltd. For the full cash flow conversion analysis, see Lynch Group Holdings Ltd (LGL) cash conversion ratio.
| 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 | — |