Lindian Resources Ltd (LIN) — Financial Flexibility Index

Latest as of June 2025: -0.05x

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). Also explore Lindian Resources Ltd (LIN) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-927.29K
Operating CF − Capex

Total Liabilities

AU$18.19 Million
AUD

Capital Expenditures

AU$1.76 Million
AUD

Lindian Resources Ltd Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Lindian Resources Ltd across 25 annual periods. Check how strategically is Lindian Resources Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Lindian Resources Ltd (2001–2025)

Year-by-year free cash flow to debt coverage for Lindian Resources Ltd. For the full company profile including market capitalisation, see how much is Lindian Resources Ltd worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities