Linius Technologies Ltd Financial Flexibility Index

Latest as of June 2025: -0.31x

Linius Technologies Ltd 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).

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

Financial Flexibility Index of Linius Technologies Ltd (2011–2025)

Financial flexibility index of Linius Technologies Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Linius Technologies Ltd across 16 annual periods. Explore Linius Technologies Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Linius Technologies Ltd Financial Flexibility Index by Year (2011–2025)

Linius Technologies Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Linius Technologies Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Linius Technologies Ltd.

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