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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Lynch Group Holdings Ltd cash flow conversion.
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. Explore LGL cash flow to debt 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 | 0.22x | 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 | — |