Lycopodium Ltd (LYL) — 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). Check Lycopodium Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lycopodium Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Lycopodium Ltd across 24 annual periods. For the full cash flow conversion analysis, see LYL cash flow metrics.
Annual Financial Flexibility Index for Lycopodium Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Lycopodium Ltd. Explore LYL 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 |
|---|---|---|---|---|---|
| 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 | — |