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). Also explore LYL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check LYL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lycopodium Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Lycopodium Ltd. For the full company profile including market capitalisation, see LYL stock market capitalisation.
| 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 | — |