Little Green Pharma Ltd Financial Flexibility Index
Little Green Pharma Ltd 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$11.59 Million). Explore Little Green Pharma Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Little Green Pharma Ltd (2017–2025)
Financial flexibility index of Little Green Pharma Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Little Green Pharma Ltd across 9 annual periods. Check how aggressively does Little Green Pharma Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Little Green Pharma Ltd Financial Flexibility Index by Year (2017–2025)
Little Green Pharma Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Little Green Pharma Ltd. For the full cash flow conversion analysis, see how efficiently does Little Green Pharma Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | AU$-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 | — |