Lindian Resources Ltd Financial Flexibility Index
Lindian Resources Ltd 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$18.19 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lindian Resources Ltd (2001–2025)
Financial flexibility index of Lindian Resources Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Lindian Resources Ltd across 25 annual periods. Explore Lindian Resources Ltd (LIN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Lindian Resources Ltd Financial Flexibility Index by Year (2001–2025)
Lindian Resources Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Lindian Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Lindian Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | AU$-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 | — |