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 Loyal Lithium Ltd. (LLI) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Loyal Lithium Ltd. to evaluate short-term liquidity relative to the company's equity base.
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 Loyal Lithium Ltd. 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 | — |