Lunnon Metals Ltd (LM8) — 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$1.16 Million). Check Lunnon Metals Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lunnon Metals Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Lunnon Metals Ltd across 7 annual periods. See Lunnon Metals Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lunnon Metals Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Lunnon Metals Ltd. For the full company profile including market capitalisation, see Lunnon Metals Ltd (LM8) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.66x | AU$-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 | — |