Lykos Metals Ltd Financial Flexibility Index
Lykos Metals Ltd 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$263.45K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lykos Metals Ltd (2021–2024)
Financial flexibility index of Lykos Metals Ltd from 2021 to 2024. Historical Financial Flexibility Index trend for Lykos Metals Ltd across 4 annual periods. Explore how well can Lykos Metals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Lykos Metals Ltd Financial Flexibility Index by Year (2021–2024)
Lykos Metals Ltd financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Lykos Metals Ltd. For the full cash flow conversion analysis, see Lykos Metals Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -9.60x | AU$-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 | — |