Lycopodium Ltd Financial Flexibility Index
Lycopodium Ltd financial flexibility index. Lycopodium Ltd (LYL) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of AU$22.05 Million (operating CF AU$20.23 Million minus capex AU$1.82 Million) represents 0% of total liabilities (AU$105.85 Million). See Lycopodium Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lycopodium Ltd (2002–2025)
Financial flexibility index of Lycopodium Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Lycopodium Ltd across 24 annual periods. Check Lycopodium Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Lycopodium Ltd Financial Flexibility Index by Year (2002–2025)
Lycopodium Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Lycopodium Ltd. For the full cash flow conversion analysis, see LYL operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | AU$39.19 Million | AU$37.21 Million | AU$90.61 Million | ▲ +45.5% |
| 2024 | 0.30x | AU$26.63 Million | AU$25.55 Million | AU$89.60 Million | ▲ +37.0% |
| 2023 | 0.22x | AU$23.18 Million | AU$18.77 Million | AU$106.87 Million | ▼ -39.6% |
| 2022 | 0.36x | AU$44.73 Million | AU$40.77 Million | AU$124.45 Million | ▲ +372.5% |
| 2021 | -0.13x | AU$-10.81 Million | AU$-13.72 Million | AU$81.99 Million | ▼ -116.5% |
| 2020 | 0.80x | AU$63.06 Million | AU$62.19 Million | AU$78.82 Million | ▲ +1087.5% |
| 2019 | 0.07x | AU$2.72 Million | AU$1.12 Million | AU$40.43 Million | ▲ +630.8% |
| 2018 | -0.01x | AU$-787.50K | AU$-1.84 Million | AU$62.05 Million | ▼ -101.9% |
| 2017 | 0.67x | AU$49.67 Million | AU$49.33 Million | AU$74.18 Million | ▲ +43.0% |
| 2016 | 0.47x | AU$10.62 Million | AU$10.07 Million | AU$22.68 Million | ▲ +474.3% |
| 2015 | 0.08x | AU$1.70 Million | AU$1.47 Million | AU$20.80 Million | ▼ -79.8% |
| 2014 | 0.40x | AU$7.55 Million | AU$6.66 Million | AU$18.66 Million | ▼ -19.6% |
| 2013 | 0.50x | AU$25.86 Million | AU$23.50 Million | AU$51.38 Million | ▲ +8.1% |
| 2012 | 0.47x | AU$19.32 Million | AU$17.73 Million | AU$41.51 Million | ▼ -16.4% |
| 2011 | 0.56x | AU$19.03 Million | AU$18.10 Million | AU$34.19 Million | ▲ +5.8% |
| 2010 | 0.53x | AU$11.75 Million | AU$11.32 Million | AU$22.34 Million | ▼ -48.4% |
| 2009 | 1.02x | AU$24.64 Million | AU$23.80 Million | AU$24.18 Million | ▲ +290.6% |
| 2008 | 0.26x | AU$6.03 Million | AU$5.39 Million | AU$23.11 Million | ▼ -38.3% |
| 2007 | 0.42x | AU$8.64 Million | AU$7.56 Million | AU$20.43 Million | ▼ -20.3% |
| 2006 | 0.53x | AU$9.17 Million | AU$8.38 Million | AU$17.28 Million | ▼ -15.0% |
| 2005 | 0.62x | AU$8.06 Million | AU$7.23 Million | AU$12.91 Million | ▲ +198.7% |
| 2004 | 0.21x | AU$3.42 Million | AU$2.79 Million | AU$16.37 Million | ▲ +157.9% |
| 2003 | 0.08x | AU$738.00K | AU$426.00K | AU$9.11 Million | ▼ -75.2% |
| 2002 | 0.33x | AU$2.40 Million | AU$1.72 Million | AU$7.34 Million | — |