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$11.59 Million). Check LGP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Little Green Pharma Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Little Green Pharma Ltd across 9 annual periods. See LGP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Little Green Pharma Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Little Green Pharma Ltd. For the full company profile including market capitalisation, see LGP company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | AU$-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 | — |