Liontown Resources Ltd (LTR) — 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). Check Liontown Resources Ltd (LTR) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Liontown Resources Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Liontown Resources Ltd across 14 annual periods. See Liontown Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Liontown Resources Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Liontown Resources Ltd. For the full company profile including market capitalisation, see LTR company net worth.
| 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 | — |