Latrobe Magnesium Ltd (LMG) — Financial Flexibility Index
Latrobe Magnesium Ltd (LMG) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of AU$7.74 Million (operating CF AU$3.44 Million minus capex AU$4.30 Million) represents 0% of total liabilities (AU$43.04 Million). Check LMG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Latrobe Magnesium Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Latrobe Magnesium Ltd across 35 annual periods. See Latrobe Magnesium Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Latrobe Magnesium Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Latrobe Magnesium Ltd. For the full company profile including market capitalisation, see Latrobe Magnesium Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | AU$14.28 Million | AU$8.10 Million | AU$43.84 Million | ▼ -54.9% |
| 2024 | 0.72x | AU$38.82 Million | AU$11.50 Million | AU$53.78 Million | ▲ +45.0% |
| 2023 | 0.50x | AU$18.00 Million | AU$-4.31K | AU$36.16 Million | ▲ +277.1% |
| 2022 | 0.13x | AU$1.94 Million | AU$-3.74 Million | AU$14.68 Million | ▼ -85.1% |
| 2021 | 0.89x | AU$7.24 Million | AU$5.89 Million | AU$8.15 Million | ▲ +1136.9% |
| 2020 | -0.09x | AU$-1.05 Million | AU$-1.06 Million | AU$12.24 Million | ▼ -101.0% |
| 2019 | 8.78x | AU$24.11K | AU$-1.20K | AU$2.75K | ▲ +1142.2% |
| 2018 | -0.84x | AU$-1.24K | AU$-1.24K | AU$1.47K | ▼ -102.3% |
| 2017 | 36.52x | AU$29.13K | AU$-2.18K | AU$797.69 | ▲ +253.5% |
| 2016 | 10.33x | AU$6.26K | AU$-979.10 | AU$605.54 | ▼ -59.6% |
| 2015 | 25.55x | AU$6.73K | AU$-648.64 | AU$263.58 | ▲ +138.4% |
| 2014 | 10.72x | AU$5.08K | AU$-501.00 | AU$473.73 | ▲ +51359.2% |
| 2013 | 0.02x | AU$15.31K | AU$-172.37 | AU$735.01K | ▲ +100.2% |
| 2012 | -8.94x | AU$-992.83K | AU$-1.05 Million | AU$111.03K | ▼ -6.3% |
| 2011 | -8.41x | AU$-535.14K | AU$-535.14K | AU$63.60K | ▼ -1803.0% |
| 2010 | -0.44x | AU$-86.86K | AU$-89.11K | AU$196.47K | ▲ +51.6% |
| 2009 | -0.91x | AU$-93.67K | AU$-226.74K | AU$102.60K | ▲ +87.8% |
| 2008 | -7.50x | AU$-359.45K | AU$-406.51K | AU$47.95K | ▼ -19.2% |
| 2007 | -6.29x | AU$-199.33K | AU$-245.42K | AU$31.70K | ▼ -72.6% |
| 2006 | -3.64x | AU$-300.79K | AU$-300.79K | AU$82.57K | ▼ -639.8% |
| 2005 | 0.67x | AU$116.15K | AU$-287.57K | AU$172.11K | ▲ +141.3% |
| 2004 | -1.63x | AU$-372.08K | AU$-522.67K | AU$227.65K | ▼ -348.5% |
| 2003 | 0.66x | AU$270.59K | AU$5.55K | AU$411.44K | ▲ +125.6% |
| 2002 | -2.57x | AU$-934.33K | AU$-959.33K | AU$363.62K | ▼ -133.3% |
| 2001 | 7.71x | AU$1.47 Million | AU$1.31 Million | AU$190.51K | ▲ +182.0% |
| 2000 | 2.74x | AU$993.04K | AU$732.61K | AU$363.09K | ▲ +1744.7% |
| 1999 | 0.15x | AU$91.54K | AU$-33.45K | AU$617.45K | ▼ -95.7% |
| 1998 | 3.42x | AU$515.95K | AU$-313.41K | AU$150.86K | ▼ -37.1% |
| 1997 | 5.44x | AU$1.73 Million | AU$-90.85K | AU$318.20K | ▲ +729.1% |
| 1996 | 0.66x | AU$436.76K | AU$-622.20K | AU$666.06K | ▼ -80.2% |
| 1995 | 3.32x | AU$773.00K | AU$-572.00K | AU$233.00K | ▼ -7.2% |
| 1994 | 3.58x | AU$1.30 Million | AU$190.00K | AU$363.00K | ▲ +3.9% |
| 1993 | 3.44x | AU$516.00K | AU$-28.00K | AU$150.00K | ▲ +705.0% |
| 1992 | -0.57x | AU$-29.00K | AU$-245.00K | AU$51.00K | ▼ -289.5% |
| 1991 | 0.30x | AU$15.00K | AU$-433.00K | AU$50.00K | — |