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 LM1 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Leeuwin Metals Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Leeuwin Metals Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Leeuwin Metals Ltd. For the full company profile including market capitalisation, see Leeuwin Metals Ltd market capitalisation.
| 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 | — |