Lycaon Resources Ltd (LYN) — 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). Check Lycaon Resources Ltd (LYN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lycaon Resources Ltd Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Lycaon Resources Ltd across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lycaon Resources Ltd.
Annual Financial Flexibility Index for Lycaon Resources Ltd (2021–2024)
Year-by-year free cash flow to debt coverage for Lycaon Resources Ltd. Explore LYN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |