Lion Selection Group Ltd (LSX) — Financial Flexibility Index

Latest as of January 2026: -0.09x

Lion Selection Group Ltd (LSX) has a Financial Flexibility Index of -0.09x as of January 2026. Free cash flow of AU$-1.08 Million (operating CF AU$-1.08 Million minus capex AU$0.00) represents 0% of total liabilities (AU$11.45 Million). Check total reinvestment intensity of Lion Selection Group Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.08 Million
Operating CF − Capex

Total Liabilities

AU$11.45 Million
AUD

Capital Expenditures

AU$0.00
AUD

Lion Selection Group Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Lion Selection Group Ltd across 14 annual periods. For the full cash flow conversion analysis, see LSX cash generation efficiency.

Annual Financial Flexibility Index for Lion Selection Group Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Lion Selection Group Ltd. Explore LSX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.15x AU$828.00K AU$825.00K AU$5.53 Million ▼ -84.4%
2024 0.96x AU$1.02 Million AU$1.02 Million AU$1.07 Million ▲ +195.5%
2023 -1.00x AU$-1.37 Million AU$-1.37 Million AU$1.37 Million ▼ -109.0%
2022 11.13x AU$9.11 Million AU$9.11 Million AU$819.00K ▲ +2086.2%
2021 -0.56x AU$-1.77 Million AU$-1.77 Million AU$3.16 Million ▲ +96.4%
2020 -15.39x AU$-1.63 Million AU$-1.63 Million AU$106.00K ▲ +19.0%
2019 -18.99x AU$-1.37 Million AU$-1.37 Million AU$72.00K ▼ -2492.7%
2018 -0.73x AU$-1.40 Million AU$-1.40 Million AU$1.91 Million ▲ +94.1%
2017 -12.51x AU$-1.13 Million AU$-1.13 Million AU$90.00K ▲ +0.5%
2016 -12.57x AU$-1.02 Million AU$-1.06 Million AU$81.00K ▲ +41.3%
2015 -21.40x AU$-1.01 Million AU$-1.05 Million AU$47.00K ▼ -2.1%
2014 -20.96x AU$-1.01 Million AU$-1.04 Million AU$48.00K ▼ -409.8%
2013 6.76x AU$345.00K AU$345.00K AU$51.00K ▼ -66.2%
2012 20.00x AU$1.00 Million AU$1.00 Million AU$50.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities