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 LYN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Lycaon Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lycaon Resources Ltd (2021–2024)
Year-by-year free cash flow to debt coverage for Lycaon Resources Ltd. For the full company profile including market capitalisation, see Lycaon Resources Ltd market capitalisation.
| 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 | — |