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$1.16 Million). Check tangible net worth ratio of Lunnon Metals Ltd to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lunnon Metals Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Lunnon Metals Ltd across 7 annual periods. For the full cash flow conversion analysis, see LM8 operating cash flow.
Annual Financial Flexibility Index for Lunnon Metals Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Lunnon Metals Ltd. Explore Lunnon Metals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.66x | AU$-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 | — |