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$263.45K). Check Lykos Metals Ltd (LYK) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lykos Metals Ltd Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Lykos Metals Ltd across 4 annual periods. See working capital position of Lykos Metals Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lykos Metals Ltd (2021–2024)
Year-by-year free cash flow to debt coverage for Lykos Metals Ltd. For the full company profile including market capitalisation, see Lykos Metals Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -9.60x | AU$-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 | — |