Lithium Plus Minerals Ltd (LPM) — Financial Flexibility Index
Lithium Plus Minerals Ltd (LPM) has a Financial Flexibility Index of -0.70x as of December 2025. Free cash flow of AU$-259.52K (operating CF AU$-747.81K minus capex AU$488.29K) represents -1% of total liabilities (AU$369.68K). Check Lithium Plus Minerals Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lithium Plus Minerals Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Lithium Plus Minerals Ltd across 4 annual periods. For the full cash flow conversion analysis, see Lithium Plus Minerals Ltd cash conversion from operations.
Annual Financial Flexibility Index for Lithium Plus Minerals Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Lithium Plus Minerals Ltd. Explore debt repayment capacity of Lithium Plus Minerals Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.68x | AU$-361.85K | AU$-1.89 Million | AU$529.07K | ▲ +78.9% |
| 2024 | -3.24x | AU$-2.22 Million | AU$-2.23 Million | AU$685.79K | ▼ -191.0% |
| 2023 | 3.55x | AU$3.84 Million | AU$-653.37K | AU$1.08 Million | ▲ +537.9% |
| 2022 | 0.56x | AU$163.15K | AU$-370.01K | AU$292.80K | — |