Lykos Metals Ltd (LYK) — Financial Flexibility Index
Lykos Metals Ltd (LYK) has a Financial Flexibility Index of -1.65x as of October 2024. Free cash flow of AU$-435.76K (operating CF AU$-439.51K minus capex AU$3.76K) represents -2% of total liabilities (AU$263.45K). Also explore net asset momentum of Lykos Metals Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lykos Metals Ltd Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Lykos Metals Ltd across 4 annual periods. Check Lykos Metals Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lykos Metals Ltd (2021–2024)
Year-by-year free cash flow to debt coverage for Lykos Metals Ltd. For the full company profile including market capitalisation, see market cap of Lykos Metals Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -9.60x | AU$-1.96 Million | AU$-1.96 Million | AU$204.09K | ▼ -153.5% |
| 2023 | 17.95x | AU$2.35 Million | AU$-1.42 Million | AU$130.91K | ▲ +257.9% |
| 2022 | -11.37x | AU$-1.91 Million | AU$-2.26 Million | AU$168.43K | ▼ -119.3% |
| 2021 | 59.05x | AU$1.88 Million | AU$-3.00K | AU$31.92K | — |