Lindian Resources Ltd (LIN) — Financial Flexibility Index
Lindian Resources Ltd (LIN) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of AU$-927.29K (operating CF AU$-2.69 Million minus capex AU$1.76 Million) represents 0% of total liabilities (AU$18.19 Million). Check LIN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lindian Resources Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Lindian Resources Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lindian Resources Ltd.
Annual Financial Flexibility Index for Lindian Resources Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Lindian Resources Ltd. Explore Lindian Resources Ltd (LIN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | AU$-1.17 Million | AU$-6.07 Million | AU$18.19 Million | ▼ -105.1% |
| 2024 | 1.27x | AU$20.29 Million | AU$-4.04 Million | AU$15.92 Million | ▲ +113.2% |
| 2023 | 0.60x | AU$18.71 Million | AU$-3.08 Million | AU$31.31 Million | ▲ +118.9% |
| 2022 | -3.16x | AU$-718.92K | AU$-1.28 Million | AU$227.42K | ▼ -470.4% |
| 2021 | -0.55x | AU$-169.65K | AU$-1.22 Million | AU$306.12K | ▼ -147.1% |
| 2020 | 1.18x | AU$149.48K | AU$-1.15 Million | AU$127.09K | ▲ +668.0% |
| 2019 | -0.21x | AU$-87.92K | AU$-642.88K | AU$424.60K | ▼ -327.9% |
| 2018 | 0.09x | AU$54.66K | AU$-441.49K | AU$601.52K | ▲ +113.1% |
| 2017 | -0.70x | AU$-496.83K | AU$-518.23K | AU$714.28K | ▲ +75.4% |
| 2016 | -2.83x | AU$-472.72K | AU$-522.72K | AU$167.28K | ▼ -1474.4% |
| 2015 | 0.21x | AU$88.15K | AU$-283.44K | AU$428.71K | ▼ -95.1% |
| 2014 | 4.17x | AU$509.92K | AU$-975.06K | AU$122.28K | ▼ -42.4% |
| 2013 | 7.24x | AU$2.03 Million | AU$-700.38K | AU$280.24K | ▼ -68.8% |
| 2012 | 23.22x | AU$2.80 Million | AU$-984.26K | AU$120.69K | ▲ +2808.4% |
| 2011 | -0.86x | AU$-189.95K | AU$-347.66K | AU$221.57K | ▼ -109.1% |
| 2010 | 9.38x | AU$315.16K | AU$-346.05K | AU$33.60K | ▲ +16399.6% |
| 2009 | -0.06x | AU$-8.87K | AU$-477.35K | AU$154.21K | ▼ -106.9% |
| 2008 | 0.83x | AU$34.27K | AU$-506.03K | AU$41.10K | ▲ +166.0% |
| 2007 | -1.26x | AU$-232.53K | AU$-396.16K | AU$184.19K | ▲ +73.3% |
| 2006 | -4.73x | AU$-197.31K | AU$-197.31K | AU$41.74K | ▼ -134.5% |
| 2005 | -2.02x | AU$-311.37K | AU$-361.82K | AU$154.46K | ▲ +9.3% |
| 2004 | -2.22x | AU$-366.14K | AU$-379.38K | AU$164.65K | ▲ +70.3% |
| 2003 | -7.50x | AU$-472.69K | AU$-488.02K | AU$63.06K | ▼ -329.0% |
| 2002 | -1.75x | AU$-325.61K | AU$-328.31K | AU$186.35K | ▲ +70.3% |
| 2001 | -5.89x | AU$-1.15 Million | AU$-1.52 Million | AU$194.56K | — |