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$263.45K). Check LYK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lykos Metals Ltd Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Lykos Metals Ltd across 4 annual periods. For the full cash flow conversion analysis, see Lykos Metals Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Lykos Metals Ltd (2021–2024)
Year-by-year free cash flow to debt coverage for Lykos Metals Ltd. Explore Lykos Metals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -9.60x | AU$-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 | — |