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$3.36 Million). Check LU7 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lithium Universe Ltd Financial Flexibility Index (2014–2026)
Historical Financial Flexibility Index trend for Lithium Universe Ltd across 13 annual periods. See Lithium Universe Ltd (LU7) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lithium Universe Ltd (2014–2026)
Year-by-year free cash flow to debt coverage for Lithium Universe Ltd. For the full company profile including market capitalisation, see LU7 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.79x | AU$-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 | — |