Leo Lithium Ltd Financial Flexibility Index
Leo Lithium Ltd 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$12.06 Million). See Leo Lithium Ltd (LLL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Leo Lithium Ltd (2020–2024)
Financial flexibility index of Leo Lithium Ltd from 2020 to 2024. Historical Financial Flexibility Index trend for Leo Lithium Ltd across 4 annual periods. Check LLL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Leo Lithium Ltd Financial Flexibility Index by Year (2020–2024)
Leo Lithium Ltd financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Leo Lithium Ltd. For the full cash flow conversion analysis, see how efficiently does Leo Lithium Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -7.15x | AU$-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 | — |