Leeuwin Metals Ltd (LM1) — Financial Flexibility Index
Leeuwin Metals Ltd (LM1) has a Financial Flexibility Index of 0.65x as of December 2025. Free cash flow of AU$1.36 Million (operating CF AU$-461.24K minus capex AU$1.82 Million) represents 1% of total liabilities (AU$2.08 Million). Check how tangible is Leeuwin Metals Ltd's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Leeuwin Metals Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Leeuwin Metals Ltd across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Leeuwin Metals Ltd generate cash.
Annual Financial Flexibility Index for Leeuwin Metals Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Leeuwin Metals Ltd. Explore LM1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | AU$251.15K | AU$-958.79K | AU$2.35 Million | ▼ -99.1% |
| 2024 | 12.15x | AU$3.19 Million | AU$-403.25K | AU$262.88K | ▲ +1700.7% |
| 2023 | 0.67x | AU$654.35K | AU$-860.70K | AU$970.11K | ▼ -96.0% |
| 2022 | 16.75x | AU$1.77 Million | AU$-113.94K | AU$105.50K | — |