Li-S Energy Ltd (LIS) — Financial Flexibility Index
Li-S Energy Ltd (LIS) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of AU$349.98K (operating CF AU$-788.20K minus capex AU$1.14 Million) represents 0% of total liabilities (AU$2.36 Million). Check tangible equity quality of Li-S Energy Ltd to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Li-S Energy Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Li-S Energy Ltd across 6 annual periods. For the full cash flow conversion analysis, see Li-S Energy Ltd (LIS) cash flow conversion.
Annual Financial Flexibility Index for Li-S Energy Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Li-S Energy Ltd. Explore LIS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | AU$116.20K | AU$-3.27 Million | AU$2.85 Million | ▼ -97.6% |
| 2024 | 1.67x | AU$4.45 Million | AU$-2.94 Million | AU$2.66 Million | ▲ +18.1% |
| 2023 | 1.42x | AU$3.19 Million | AU$-2.52 Million | AU$2.25 Million | ▲ +163.4% |
| 2022 | -2.24x | AU$-2.29 Million | AU$-5.37 Million | AU$1.03 Million | ▼ -19.8% |
| 2021 | -1.87x | AU$-827.66K | AU$-1.53 Million | AU$443.40K | ▼ -1429.6% |
| 2020 | 0.14x | AU$168.00K | AU$-251.04K | AU$1.20 Million | — |