Lincoln Minerals Ltd (LML) — Financial Flexibility Index

Latest as of June 2025: -0.47x

Lincoln Minerals Ltd (LML) has a Financial Flexibility Index of -0.47x as of June 2025. Free cash flow of AU$-261.40K (operating CF AU$-261.40K minus capex AU$5.00) represents 0% of total liabilities (AU$558.38K). Also explore LML net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.47x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-261.40K
Operating CF − Capex

Total Liabilities

AU$558.38K
AUD

Capital Expenditures

AU$5.00
AUD

Lincoln Minerals Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Lincoln Minerals Ltd across 19 annual periods. Check strategic asset allocation of Lincoln Minerals Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Lincoln Minerals Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Lincoln Minerals Ltd. For the full company profile including market capitalisation, see how much is Lincoln Minerals Ltd worth.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.62x AU$348.74K AU$-1.06 Million AU$558.38K ▲ +183.7%
2024 -0.75x AU$-258.09K AU$-1.34 Million AU$345.88K ▲ +94.4%
2023 -13.37x AU$-1.57 Million AU$-2.15 Million AU$117.79K ▼ -2785.0%
2022 -0.46x AU$-341.65K AU$-494.28K AU$737.30K ▲ +71.1%
2021 -1.61x AU$-413.22K AU$-634.62K AU$257.40K ▲ +43.1%
2020 -2.82x AU$-423.38K AU$-618.05K AU$150.04K ▼ -0.9%
2019 -2.80x AU$-320.25K AU$-584.27K AU$114.46K ▼ -2685.4%
2018 0.11x AU$26.50K AU$-1.47 Million AU$244.88K ▼ -95.9%
2017 2.61x AU$1.40 Million AU$-1.06 Million AU$537.39K ▲ +28.1%
2016 2.04x AU$783.20K AU$-374.73K AU$384.31K ▲ +114.7%
2015 0.95x AU$342.21K AU$-822.82K AU$360.59K ▲ +1911.5%
2014 0.05x AU$33.09K AU$-1.03 Million AU$701.29K ▼ -95.5%
2013 1.06x AU$285.61K AU$-797.49K AU$270.42K ▼ -74.0%
2012 4.07x AU$1.02 Million AU$-787.50K AU$251.18K ▼ -47.0%
2011 7.67x AU$2.08 Million AU$-862.27K AU$270.95K ▼ -41.8%
2010 13.18x AU$7.54 Million AU$-740.21K AU$572.37K ▲ +61.5%
2009 8.16x AU$1.96 Million AU$-613.90K AU$239.60K ▲ +192.6%
2008 2.79x AU$1.72 Million AU$-496.03K AU$615.62K ▲ +647.8%
2007 -0.51x AU$-64.59K AU$-316.71K AU$126.84K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities