Livium Ltd (LIT) — Financial Flexibility Index
Livium Ltd (LIT) has a Financial Flexibility Index of -0.20x as of June 2025. Free cash flow of AU$-2.59 Million (operating CF AU$-2.69 Million minus capex AU$99.09K) represents 0% of total liabilities (AU$13.18 Million). Also explore net asset growth rate of Livium Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Livium Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Livium Ltd across 13 annual periods. Check LIT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Livium Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Livium Ltd. For the full company profile including market capitalisation, see market cap of Livium Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | AU$-2.09 Million | AU$-5.35 Million | AU$13.18 Million | ▼ -12.8% |
| 2024 | -0.14x | AU$-2.12 Million | AU$-6.12 Million | AU$15.11 Million | ▲ +84.4% |
| 2023 | -0.90x | AU$-6.94 Million | AU$-8.61 Million | AU$7.72 Million | ▼ -38.8% |
| 2022 | -0.65x | AU$-6.93 Million | AU$-9.82 Million | AU$10.71 Million | ▼ -85.8% |
| 2021 | -0.35x | AU$-3.12 Million | AU$-4.84 Million | AU$8.95 Million | ▲ +67.2% |
| 2020 | -1.06x | AU$-3.55 Million | AU$-4.46 Million | AU$3.34 Million | ▲ +62.7% |
| 2019 | -2.85x | AU$-4.55 Million | AU$-5.96 Million | AU$1.60 Million | ▼ -366.6% |
| 2018 | -0.61x | AU$-3.11 Million | AU$-3.30 Million | AU$5.10 Million | ▲ +85.6% |
| 2017 | -4.23x | AU$-3.80 Million | AU$-4.19 Million | AU$898.03K | ▲ +4.5% |
| 2016 | -4.43x | AU$-2.52 Million | AU$-2.55 Million | AU$569.02K | ▼ -45.9% |
| 2015 | -3.04x | AU$-1.29 Million | AU$-1.31 Million | AU$425.54K | ▼ -11.0% |
| 2014 | -2.74x | AU$-1.47 Million | AU$-1.82 Million | AU$538.17K | ▲ +60.0% |
| 2013 | -6.84x | AU$-993.79K | AU$-993.79K | AU$145.25K | — |