Loyal Lithium Ltd. (LLI) — 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). Also explore net asset growth rate of Loyal Lithium Ltd. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Loyal Lithium Ltd. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Loyal Lithium Ltd. across 5 annual periods. Check strategic asset allocation of Loyal Lithium Ltd. to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Loyal Lithium Ltd. (2020–2024)
Year-by-year free cash flow to debt coverage for Loyal Lithium Ltd.. For the full company profile including market capitalisation, see LLI stock market capitalisation.
| 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 | — |