Latrobe Magnesium Ltd Financial Flexibility Index
Latrobe Magnesium Ltd 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). See Latrobe Magnesium Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Latrobe Magnesium Ltd (1991–2025)
Financial flexibility index of Latrobe Magnesium Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Latrobe Magnesium Ltd across 35 annual periods. Check LMG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Latrobe Magnesium Ltd Financial Flexibility Index by Year (1991–2025)
Latrobe Magnesium Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Latrobe Magnesium Ltd. For the full cash flow conversion analysis, see cash flow conversion of Latrobe Magnesium Ltd.
| 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 | — |