Loyal Metals Ltd (LLM) — Financial Flexibility Index
Loyal Metals Ltd (LLM) has a Financial Flexibility Index of -0.36x as of June 2025. Free cash flow of AU$-248.00K (operating CF AU$-608.00K minus capex AU$360.00K) represents 0% of total liabilities (AU$680.00K). Check Loyal Metals Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Loyal Metals Ltd Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Loyal Metals Ltd across 3 annual periods. See Loyal Metals Ltd (LLM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Loyal Metals Ltd (2022–2024)
Year-by-year free cash flow to debt coverage for Loyal Metals Ltd. For the full company profile including market capitalisation, see Loyal Metals Ltd stock valuation.
| 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 | — |