Leeuwin Metals Ltd (LM1) — Financial Flexibility Index

Latest as of December 2025: 0.65x

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). Also explore Leeuwin Metals Ltd (LM1) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.65x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$1.36 Million
Operating CF − Capex

Total Liabilities

AU$2.08 Million
AUD

Capital Expenditures

AU$1.82 Million
AUD

Leeuwin Metals Ltd Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Leeuwin Metals Ltd across 4 annual periods. Check Leeuwin Metals Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 LM1 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities