Loyal Lithium Ltd. Financial Flexibility Index
Loyal Lithium Ltd. financial flexibility index. Loyal Lithium Ltd. (LLI) has a Financial Flexibility Index of 3.74x as of December 2024. Free cash flow of AU$1.95 Million (operating CF AU$191.00K minus capex AU$1.76 Million) represents 4% of total liabilities (AU$522.00K). See Loyal Lithium Ltd. free cash flow generation 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 Loyal Lithium Ltd. (2020–2024)
Financial flexibility index of Loyal Lithium Ltd. from 2020 to 2024. Historical Financial Flexibility Index trend for Loyal Lithium Ltd. across 5 annual periods. Check Loyal Lithium Ltd. (LLI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Loyal Lithium Ltd. Financial Flexibility Index by Year (2020–2024)
Loyal Lithium Ltd. financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Loyal Lithium Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Loyal Lithium Ltd..
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.42x | AU$2.31 Million | AU$-2.06 Million | AU$522.00K | ▲ +171.9% |
| 2023 | 1.63x | AU$1.81 Million | AU$-3.25 Million | AU$1.11 Million | ▼ -0.3% |
| 2022 | 1.63x | AU$890.68K | AU$-954.12K | AU$545.64K | ▲ +51.9% |
| 2021 | 1.07x | AU$69.09K | AU$-258.65K | AU$64.29K | ▲ +447.4% |
| 2020 | -0.31x | AU$-25.34K | AU$-25.34K | AU$81.91K | — |