Leeuwin Metals Ltd Financial Flexibility Index
Leeuwin Metals Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Leeuwin Metals Ltd (2022–2025)
Financial flexibility index of Leeuwin Metals Ltd from 2022 to 2025. Historical Financial Flexibility Index trend for Leeuwin Metals Ltd across 4 annual periods. Explore LM1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Leeuwin Metals Ltd Financial Flexibility Index by Year (2022–2025)
Leeuwin Metals Ltd financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Leeuwin Metals Ltd. For the full cash flow conversion analysis, see Leeuwin Metals Ltd cash conversion from operations.
| 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 | — |