Livium Ltd Financial Flexibility Index
Livium Ltd 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$13.18 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Livium Ltd (2013–2025)
Financial flexibility index of Livium Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Livium Ltd across 13 annual periods. Explore Livium Ltd (LIT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Livium Ltd Financial Flexibility Index by Year (2013–2025)
Livium Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Livium Ltd. For the full cash flow conversion analysis, see how efficiently does Livium Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | AU$-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 | — |