Lion Energy Ltd Financial Flexibility Index
Lion Energy Ltd 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). See LIO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lion Energy Ltd (1990–2024)
Financial flexibility index of Lion Energy Ltd from 1990 to 2024. Historical Financial Flexibility Index trend for Lion Energy Ltd across 31 annual periods. Check cash flow quality index of Lion Energy Ltd to evaluate the quality of earnings relative to operating cash generation.
Lion Energy Ltd Financial Flexibility Index by Year (1990–2024)
Lion Energy Ltd financial flexibility index by year from 1990 to 2024. Year-by-year free cash flow to debt coverage for Lion Energy Ltd. For the full cash flow conversion analysis, see Lion Energy Ltd cash flow conversion.
| 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 | — |