Lunnon Metals Ltd Financial Flexibility Index
Lunnon Metals Ltd financial flexibility index. Lunnon Metals Ltd (LM8) has a Financial Flexibility Index of -3.50x as of June 2025. Free cash flow of AU$-4.05 Million (operating CF AU$-4.06 Million minus capex AU$7.99K) represents -3% of total liabilities (AU$1.16 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lunnon Metals Ltd (2019–2025)
Financial flexibility index of Lunnon Metals Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Lunnon Metals Ltd across 7 annual periods. Explore Lunnon Metals Ltd (LM8) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Lunnon Metals Ltd Financial Flexibility Index by Year (2019–2025)
Lunnon Metals Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Lunnon Metals Ltd. For the full cash flow conversion analysis, see LM8 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.66x | AU$-6.56 Million | AU$-6.57 Million | AU$1.16 Million | ▲ +39.4% |
| 2024 | -9.34x | AU$-7.38 Million | AU$-11.29 Million | AU$790.22K | ▼ -2635.4% |
| 2023 | -0.34x | AU$-849.91K | AU$-7.37 Million | AU$2.49 Million | ▲ +64.9% |
| 2022 | -0.97x | AU$-2.52 Million | AU$-5.86 Million | AU$2.59 Million | ▲ +64.1% |
| 2021 | -2.71x | AU$-1.87 Million | AU$-2.01 Million | AU$689.59K | ▼ -709.9% |
| 2020 | -0.33x | AU$-1.30 Million | AU$-1.44 Million | AU$3.88 Million | ▼ -34.7% |
| 2019 | -0.25x | AU$-958.62K | AU$-1.11 Million | AU$3.86 Million | — |