Lion Energy Ltd (LIO) — Financial Flexibility Index
Lion Energy Ltd (LIO) has a Financial Flexibility Index of -0.23x as of June 2025. Free cash flow of AU$-659.63K (operating CF AU$-974.40K minus capex AU$314.77K) represents 0% of total liabilities (AU$2.85 Million). Check Lion Energy Ltd (LIO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lion Energy Ltd Financial Flexibility Index (1990–2024)
Historical Financial Flexibility Index trend for Lion Energy Ltd across 31 annual periods. For the full cash flow conversion analysis, see LIO operating cash flow.
Annual Financial Flexibility Index for Lion Energy Ltd (1990–2024)
Year-by-year free cash flow to debt coverage for Lion Energy Ltd. Explore LIO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | AU$474.73K | AU$-1.25 Million | AU$1.70 Million | ▼ -83.3% |
| 2023 | 1.68x | AU$2.71 Million | AU$-1.94 Million | AU$1.61 Million | ▲ +305.5% |
| 2022 | 0.41x | AU$765.67K | AU$-908.32K | AU$1.85 Million | ▲ +395.4% |
| 2021 | -0.14x | AU$-360.76K | AU$-717.34K | AU$2.58 Million | ▼ -113.4% |
| 2020 | 1.04x | AU$614.18K | AU$-549.97K | AU$589.34K | ▲ +4198.5% |
| 2019 | 0.02x | AU$59.86K | AU$-443.15K | AU$2.47 Million | ▼ -97.5% |
| 2018 | 0.95x | AU$719.22K | AU$-695.60K | AU$754.02K | ▲ +94.2% |
| 2017 | 0.49x | AU$675.02K | AU$46.91K | AU$1.37 Million | ▲ +54.7% |
| 2016 | 0.32x | AU$388.98K | AU$-726.77K | AU$1.22 Million | ▼ -76.8% |
| 2015 | 1.37x | AU$1.08 Million | AU$-1.23 Million | AU$789.60K | ▼ -22.2% |
| 2013 | 1.76x | AU$2.93 Million | AU$-110.64K | AU$1.67 Million | ▲ +27.6% |
| 2012 | 1.38x | AU$3.15 Million | AU$1.03 Million | AU$2.29 Million | ▼ -45.2% |
| 2011 | 2.52x | AU$2.78 Million | AU$1.01 Million | AU$1.11 Million | ▲ +160.1% |
| 2010 | 0.97x | AU$1.92 Million | AU$141.79K | AU$1.99 Million | ▼ -1.5% |
| 2009 | 0.98x | AU$1.70 Million | AU$702.00K | AU$1.73 Million | ▼ -62.6% |
| 2008 | 2.62x | AU$3.65 Million | AU$314.10K | AU$1.39 Million | ▲ +233.1% |
| 2007 | 0.79x | AU$2.31 Million | AU$1.20 Million | AU$2.93 Million | ▼ -89.9% |
| 2006 | 7.81x | AU$11.00 Million | AU$2.03 Million | AU$1.41 Million | ▲ +2528.7% |
| 2005 | 0.30x | AU$496.04K | AU$495.19K | AU$1.67 Million | ▲ +170.3% |
| 2004 | 0.11x | AU$490.61K | AU$409.00K | AU$4.46 Million | ▲ +31.7% |
| 2003 | 0.08x | AU$354.08K | AU$307.38K | AU$4.24 Million | ▼ -76.4% |
| 2002 | 0.35x | AU$1.40 Million | AU$1.30 Million | AU$3.97 Million | ▼ -74.5% |
| 2000 | 1.38x | AU$3.33 Million | AU$69.00K | AU$2.40 Million | ▲ +116.7% |
| 1999 | 0.64x | AU$1.34 Million | AU$1.17 Million | AU$2.10 Million | ▲ +179.1% |
| 1998 | -0.81x | AU$-660.93K | AU$-880.19K | AU$818.28K | ▲ +95.2% |
| 1997 | -16.86x | AU$-759.22K | AU$-762.00K | AU$45.04K | ▼ -63.8% |
| 1996 | -10.29x | AU$-167.81K | AU$-183.52K | AU$16.30K | ▼ -879.8% |
| 1995 | -1.05x | AU$-32.18K | AU$-65.08K | AU$30.64K | ▲ +71.5% |
| 1993 | -3.69x | AU$-137.37K | AU$-184.14K | AU$37.27K | ▼ -1612.4% |
| 1991 | -0.22x | AU$-23.16K | AU$-61.25K | AU$107.57K | ▼ -464.6% |
| 1990 | 0.06x | AU$12.27K | AU$-108.13K | AU$207.83K | — |