Liontown Resources Ltd Financial Flexibility Index
Liontown Resources Ltd financial flexibility index. Liontown Resources Ltd (LTR) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of AU$13.45 Million (operating CF AU$-54.51 Million minus capex AU$67.96 Million) represents 0% of total liabilities (AU$1.10 Billion). Explore Liontown Resources Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Liontown Resources Ltd (2012–2025)
Financial flexibility index of Liontown Resources Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Liontown Resources Ltd across 14 annual periods. Check Liontown Resources Ltd (LTR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Liontown Resources Ltd Financial Flexibility Index by Year (2012–2025)
Liontown Resources Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Liontown Resources Ltd. For the full cash flow conversion analysis, see Liontown Resources Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | AU$331.40 Million | AU$713.00K | AU$982.97 Million | ▼ -66.5% |
| 2024 | 1.01x | AU$618.71 Million | AU$-47.02 Million | AU$614.85 Million | ▼ -11.1% |
| 2023 | 1.13x | AU$232.64 Million | AU$-16.35K | AU$205.42 Million | ▲ +167.9% |
| 2022 | -1.67x | AU$-33.73 Million | AU$-47.01 Million | AU$20.21 Million | ▲ +61.0% |
| 2021 | -4.28x | AU$-8.14 Million | AU$-8.23 Million | AU$1.90 Million | ▲ +77.5% |
| 2020 | -19.04x | AU$-15.63 Million | AU$-15.76 Million | AU$820.91K | ▼ -805.8% |
| 2019 | -2.10x | AU$-8.19K | AU$-8.20K | AU$3.90K | ▲ +53.4% |
| 2018 | -4.51x | AU$-2.37K | AU$-2.39K | AU$525.94 | ▲ +79.0% |
| 2017 | -21.45x | AU$-3.02K | AU$-3.03K | AU$140.72 | ▼ -334.1% |
| 2016 | -4.94x | AU$-1.84K | AU$-1.85K | AU$373.31 | ▼ -1161.2% |
| 2015 | 0.47x | AU$467.89 | AU$-381.04 | AU$1.00K | ▼ -82.3% |
| 2014 | 2.63x | AU$702.44 | AU$-447.99 | AU$267.40 | ▼ -77.7% |
| 2013 | 11.79x | AU$2.16 Million | AU$-673.87K | AU$183.31K | ▲ +618.6% |
| 2012 | 1.64x | AU$1.18 Million | AU$-686.47K | AU$718.57K | — |