Linius Technologies Ltd (LNU) — Financial Flexibility Index

Latest as of June 2025: -0.31x

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 (LNU) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.21 Million
Operating CF − Capex

Total Liabilities

AU$3.90 Million
AUD

Capital Expenditures

AU$0.00
AUD

Linius Technologies Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Linius Technologies Ltd across 16 annual periods. See Linius Technologies Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Linius Technologies Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Linius Technologies Ltd. For the full company profile including market capitalisation, see Linius Technologies Ltd (LNU) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities