Lincoln Minerals Ltd (LML) — Financial Flexibility Index
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). Check cash flow reinvestment rate of Lincoln Minerals Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lincoln Minerals Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Lincoln Minerals Ltd across 19 annual periods. For the full cash flow conversion analysis, see LML cash flow conversion.
Annual Financial Flexibility Index for Lincoln Minerals Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Lincoln Minerals Ltd. Explore debt repayment capacity of Lincoln Minerals Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |