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 LTR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Liontown Resources Ltd.
Annual Financial Flexibility Index for Liontown Resources Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Liontown Resources Ltd. Explore cash flow to debt ratio of Liontown Resources Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | 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 | — |