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). Check LLI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Loyal Lithium Ltd. operating cash flow efficiency.
Annual Financial Flexibility Index for Loyal Lithium Ltd. (2020–2024)
Year-by-year free cash flow to debt coverage for Loyal Lithium Ltd.. Explore Loyal Lithium Ltd. (LLI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |