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). Also explore LTR net asset momentum to track the company's year-over-year net asset growth rate.
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. Check LTR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 Liontown Resources Ltd stock valuation.
| 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 | — |