Lycaon Resources Ltd Financial Flexibility Index
Lycaon Resources Ltd financial flexibility index. Lycaon Resources Ltd (LYN) has a Financial Flexibility Index of -0.37x as of June 2024. Free cash flow of AU$-36.09K (operating CF AU$-156.95K minus capex AU$120.87K) represents 0% of total liabilities (AU$97.12K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lycaon Resources Ltd (2021–2024)
Financial flexibility index of Lycaon Resources Ltd from 2021 to 2024. Historical Financial Flexibility Index trend for Lycaon Resources Ltd across 4 annual periods. Explore LYN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Lycaon Resources Ltd Financial Flexibility Index by Year (2021–2024)
Lycaon Resources Ltd financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Lycaon Resources Ltd. For the full cash flow conversion analysis, see Lycaon Resources Ltd (LYN) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.40x | AU$718.73K | AU$-408.10K | AU$97.12K | ▲ +1066.9% |
| 2023 | 0.63x | AU$210.10K | AU$-450.91K | AU$331.31K | ▲ +258.0% |
| 2022 | -0.40x | AU$-42.37K | AU$-743.44K | AU$105.58K | ▼ -100.0% |
| 2021 | 1407.77x | AU$641.94K | AU$-59.13K | AU$456.00 | — |