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$3.36 Million). Check Lithium Universe Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lithium Universe Ltd Financial Flexibility Index (2014–2026)
Historical Financial Flexibility Index trend for Lithium Universe Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lithium Universe Ltd.
Annual Financial Flexibility Index for Lithium Universe Ltd (2014–2026)
Year-by-year free cash flow to debt coverage for Lithium Universe Ltd. Explore LU7 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.79x | AU$-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 | — |