Latrobe Magnesium Limited Financial Flexibility Index
Latrobe Magnesium Limited financial flexibility index. Latrobe Magnesium Limited (L2Q) has a Financial Flexibility Index of 0.36x as of June 2021. Free cash flow of €3.78 Million (operating CF €3.11 Million minus capex €672.52K) represents 0% of total liabilities (€10.62 Million). See L2Q free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Latrobe Magnesium Limited (2014–2021)
Financial flexibility index of Latrobe Magnesium Limited from 2014 to 2021. Historical Financial Flexibility Index trend for Latrobe Magnesium Limited across 8 annual periods. Explore debt repayment capacity of Latrobe Magnesium Limited to assess how comfortably operating cash covers total debt obligations.
Latrobe Magnesium Limited Financial Flexibility Index by Year (2014–2021)
Latrobe Magnesium Limited financial flexibility index by year from 2014 to 2021. Year-by-year free cash flow to debt coverage for Latrobe Magnesium Limited. For the full cash flow conversion analysis, see L2Q operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.68x | €7.23 Million | €5.89 Million | €10.62 Million | ▲ +888.5% |
| 2020 | -0.09x | €-1.06 Million | €-1.06 Million | €12.24 Million | ▲ +80.3% |
| 2019 | -0.44x | €-1.20 Million | €-1.20 Million | €2.75 Million | ▲ +48.0% |
| 2018 | -0.84x | €-1.24 Million | €-1.24 Million | €1.47 Million | ▲ +69.2% |
| 2017 | -2.73x | €-2.18 Million | €-2.18 Million | €797.69K | ▼ -70.3% |
| 2016 | -1.60x | €-971.87K | €-979.10K | €605.54K | ▲ +34.8% |
| 2015 | -2.46x | €-648.42K | €-648.64K | €263.58K | ▼ -132.6% |
| 2014 | -1.06x | €-501.00K | €-501.00K | €473.73K | — |