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$12.06 Million). Check cash flow reinvestment rate of Leo Lithium Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Leo Lithium Ltd Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Leo Lithium Ltd across 4 annual periods. For the full cash flow conversion analysis, see Leo Lithium Ltd cash conversion from operations.
Annual Financial Flexibility Index for Leo Lithium Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for Leo Lithium Ltd. Explore cash flow to debt ratio of Leo Lithium Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -7.15x | AU$-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 | — |