Little Green Pharma Ltd (LGP) — Financial Flexibility Index
Little Green Pharma Ltd (LGP) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of AU$644.00K (operating CF AU$230.00K minus capex AU$414.00K) represents 0% of total liabilities (AU$11.59 Million). Check how aggressively does Little Green Pharma Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Little Green Pharma Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Little Green Pharma Ltd across 9 annual periods. For the full cash flow conversion analysis, see Little Green Pharma Ltd (LGP) cash conversion ratio.
Annual Financial Flexibility Index for Little Green Pharma Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Little Green Pharma Ltd. Explore Little Green Pharma Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | AU$-680.00K | AU$-917.00K | AU$11.11 Million | ▼ -137.0% |
| 2024 | 0.17x | AU$1.51 Million | AU$66.79K | AU$9.12 Million | ▲ +234.9% |
| 2023 | -0.12x | AU$-2.01 Million | AU$-6.94 Million | AU$16.39 Million | ▲ +73.6% |
| 2022 | -0.46x | AU$-9.51 Million | AU$-17.17 Million | AU$20.47 Million | ▼ -94.4% |
| 2021 | -0.24x | AU$-4.09 Million | AU$-5.15 Million | AU$17.10 Million | ▼ -228.9% |
| 2020 | 0.19x | AU$761.96K | AU$-6.05 Million | AU$4.11 Million | ▲ +109.7% |
| 2019 | -1.91x | AU$-2.85 Million | AU$-3.32 Million | AU$1.49 Million | ▲ +42.7% |
| 2018 | -3.33x | AU$-1.27 Million | AU$-1.57 Million | AU$382.28K | ▼ -1144.4% |
| 2017 | 0.32x | AU$64.37K | AU$-25.24K | AU$202.12K | — |