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 how strategically is Lion Energy Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Lion Energy Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lion Energy Ltd (1990–2024)
Year-by-year free cash flow to debt coverage for Lion Energy Ltd. For the full company profile including market capitalisation, see Lion Energy Ltd (LIO) market capitalisation.
| 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 | — |