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$369.68K). Check LPM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lithium Plus Minerals Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Lithium Plus Minerals Ltd across 4 annual periods. See Lithium Plus Minerals Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lithium Plus Minerals Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Lithium Plus Minerals Ltd. For the full company profile including market capitalisation, see LPM market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.68x | AU$-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 | — |