Lion Selection Group Ltd Financial Flexibility Index

Latest as of January 2026: -0.09x

Lion Selection Group Ltd financial flexibility index. 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). See free cash flow generation of Lion Selection Group Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Lion Selection Group Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Lion Selection Group Ltd across 14 annual periods. Check how high is Lion Selection Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Lion Selection Group Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Lion Selection Group Ltd. For the full cash flow conversion analysis, see Lion Selection Group Ltd operating cash flow efficiency.

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