Linius Technologies Ltd (LNU) — Financial Flexibility Index
Linius Technologies Ltd (LNU) has a Financial Flexibility Index of -0.31x as of June 2025. Free cash flow of AU$-1.21 Million (operating CF AU$-1.21 Million minus capex AU$0.00) represents 0% of total liabilities (AU$3.90 Million). Check Linius Technologies Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Linius Technologies Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Linius Technologies Ltd across 16 annual periods. For the full cash flow conversion analysis, see Linius Technologies Ltd (LNU) cash conversion ratio.
Annual Financial Flexibility Index for Linius Technologies Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Linius Technologies Ltd. Explore Linius Technologies Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.69x | AU$-2.70 Million | AU$-2.70 Million | AU$3.90 Million | ▲ +71.9% |
| 2024 | -2.46x | AU$-3.72 Million | AU$-3.72 Million | AU$1.51 Million | ▲ +14.0% |
| 2023 | -2.86x | AU$-3.60 Million | AU$-3.60 Million | AU$1.26 Million | ▲ +7.9% |
| 2022 | -3.11x | AU$-7.85 Million | AU$-7.86 Million | AU$2.53 Million | ▲ +57.0% |
| 2021 | -7.23x | AU$-4.88 Million | AU$-4.88 Million | AU$674.80K | ▲ +69.0% |
| 2020 | -23.29x | AU$-7.19 Million | AU$-7.22 Million | AU$308.58K | ▼ -25.9% |
| 2019 | -18.51x | AU$-10.79 Million | AU$-10.81 Million | AU$582.98K | ▼ -106.9% |
| 2018 | -8.94x | AU$-8.53 Million | AU$-8.54 Million | AU$953.99K | ▼ -63.4% |
| 2017 | -5.47x | AU$-3.02 Million | AU$-3.04 Million | AU$552.42K | ▼ -428.3% |
| 2016 | -1.04x | AU$-292.93K | AU$-692.93K | AU$282.78K | ▲ +7.3% |
| 2015 | -1.12x | AU$-817.16K | AU$-831.52K | AU$730.90K | ▲ +91.9% |
| 2015 | -13.76x | AU$-277.55K | AU$-354.26K | AU$20.16K | ▼ -1665.7% |
| 2014 | -0.78x | AU$-53.98K | AU$-421.60K | AU$69.24K | ▼ -109.8% |
| 2013 | 7.97x | AU$656.19K | AU$-434.24K | AU$82.34K | ▲ +1200.4% |
| 2012 | 0.61x | AU$46.68K | AU$-294.46K | AU$76.17K | ▲ +11533.3% |
| 2011 | -0.01x | AU$-17.41K | AU$-17.42K | AU$3.25 Million | — |