Leo Lithium Ltd (LLL) — Financial Flexibility Index
Leo Lithium Ltd (LLL) has a Financial Flexibility Index of 0.63x as of December 2024. Free cash flow of AU$7.59 Million (operating CF AU$7.58 Million minus capex AU$2.00K) represents 1% of total liabilities (AU$12.06 Million). Check asset allocation strategy of Leo Lithium Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Leo Lithium Ltd Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Leo Lithium Ltd across 4 annual periods. See Leo Lithium Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Leo Lithium Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for Leo Lithium Ltd. For the full company profile including market capitalisation, see LLL stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -7.15x | AU$-86.27 Million | AU$-86.28 Million | AU$12.06 Million | ▼ -363.4% |
| 2023 | -1.54x | AU$-5.33 Million | AU$-5.41 Million | AU$3.45 Million | ▲ +70.6% |
| 2022 | -5.24x | AU$-8.36 Million | AU$-8.39 Million | AU$1.59 Million | ▼ -483.8% |
| 2020 | 1.37x | AU$35.91K | AU$-88.00 | AU$26.29K | — |