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$13.18 Million). Check Livium Ltd (LIT) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Livium Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Livium Ltd across 13 annual periods. For the full cash flow conversion analysis, see Livium Ltd (LIT) cash flow conversion.
Annual Financial Flexibility Index for Livium Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Livium Ltd. Explore Livium Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | AU$-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 | — |