Loyal Metals Ltd Financial Flexibility Index
Loyal Metals Ltd 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). See LLM free cash flow to operating cash ratio 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 Loyal Metals Ltd (2022–2024)
Financial flexibility index of Loyal Metals Ltd from 2022 to 2024. Historical Financial Flexibility Index trend for Loyal Metals Ltd across 3 annual periods. Explore how well can Loyal Metals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Loyal Metals Ltd Financial Flexibility Index by Year (2022–2024)
Loyal Metals Ltd financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for Loyal Metals Ltd. For the full cash flow conversion analysis, see LLM cash flow conversion.
| 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 | — |