Lithium Plus Minerals Ltd Financial Flexibility Index
Lithium Plus Minerals Ltd 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$369.68K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lithium Plus Minerals Ltd (2022–2025)
Financial flexibility index of Lithium Plus Minerals Ltd from 2022 to 2025. Historical Financial Flexibility Index trend for Lithium Plus Minerals Ltd across 4 annual periods. Check LPM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Lithium Plus Minerals Ltd Financial Flexibility Index by Year (2022–2025)
Lithium Plus Minerals Ltd financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Lithium Plus Minerals Ltd. For the full cash flow conversion analysis, see LPM cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.68x | AU$-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 | — |