Lithium Universe Ltd Financial Flexibility Index
Lithium Universe Ltd financial flexibility index. Lithium Universe Ltd (LU7) has a Financial Flexibility Index of -0.38x as of June 2026. Free cash flow of AU$-973.00K (operating CF AU$-1.04 Million minus capex AU$69.58K) represents 0% of total liabilities (AU$2.58 Million). See free cash flow generation of Lithium Universe Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lithium Universe Ltd (2014–2026)
Financial flexibility index of Lithium Universe Ltd from 2014 to 2026. Historical Financial Flexibility Index trend for Lithium Universe Ltd across 13 annual periods. Check Lithium Universe Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Lithium Universe Ltd Financial Flexibility Index by Year (2014–2026)
Lithium Universe Ltd financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Lithium Universe Ltd. For the full cash flow conversion analysis, see how efficiently does Lithium Universe Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.79x | AU$-2.66 Million | AU$-2.66 Million | AU$3.36 Million | ▲ +40.7% |
| 2025 | -1.33x | AU$-3.77 Million | AU$-4.07 Million | AU$2.82 Million | ▼ -54.1% |
| 2024 | -0.87x | AU$-542.80K | AU$-3.39 Million | AU$626.84K | ▲ +65.2% |
| 2023 | -2.49x | AU$-1.43 Million | AU$-1.44 Million | AU$574.09K | ▲ +61.5% |
| 2022 | -6.47x | AU$-1.80 Million | AU$-3.18 Million | AU$277.79K | ▲ +4.6% |
| 2021 | -6.78x | AU$-2.15 Million | AU$-3.13 Million | AU$316.59K | ▲ +19.3% |
| 2020 | -8.41x | AU$-3.23 Million | AU$-3.98 Million | AU$384.10K | ▲ +71.7% |
| 2019 | -29.74x | AU$-3.28 Million | AU$-3.87 Million | AU$110.39K | ▼ -37.3% |
| 2018 | -21.65x | AU$-1.79 Million | AU$-2.42 Million | AU$82.57K | ▼ -5499.4% |
| 2017 | -0.39x | AU$-982.54K | AU$-1.01 Million | AU$2.54 Million | ▲ +82.0% |
| 2016 | -2.15x | AU$-563.10K | AU$-1.05 Million | AU$261.73K | ▼ -201.7% |
| 2015 | -0.71x | AU$-292.83K | AU$-1.14 Million | AU$410.65K | ▼ -121.0% |
| 2014 | 3.40x | AU$909.95K | AU$-620.43K | AU$267.77K | — |