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 (LLM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Loyal Metals Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Loyal Metals Ltd (2022–2024)
Year-by-year free cash flow to debt coverage for Loyal Metals Ltd. Explore Loyal Metals Ltd (LLM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |