Lithium Universe Ltd (LU7) — Financial Flexibility Index
Lithium Universe Ltd (LU7) has a Financial Flexibility Index of -0.47x as of December 2025. Free cash flow of AU$-1.59 Million (operating CF AU$-1.59 Million minus capex AU$2.58K) represents 0% of total liabilities (AU$3.36 Million). Also explore Lithium Universe Ltd (LU7) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lithium Universe Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Lithium Universe Ltd across 12 annual periods. Check Lithium Universe Ltd (LU7) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lithium Universe Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Lithium Universe Ltd. For the full company profile including market capitalisation, see LU7 market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.33x | AU$-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 | — |