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$12.06 Million). Also explore Leo Lithium Ltd (LLL) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Leo Lithium Ltd Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Leo Lithium Ltd across 4 annual periods. Check how strategically is Leo Lithium Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Leo Lithium Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for Leo Lithium Ltd. For the full company profile including market capitalisation, see Leo Lithium Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -7.15x | AU$-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 | — |