Latrobe Magnesium Limited (L2Q) — 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). Check Latrobe Magnesium Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Latrobe Magnesium Limited Financial Flexibility Index (2014–2021)
Historical Financial Flexibility Index trend for Latrobe Magnesium Limited across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Latrobe Magnesium Limited.
Annual Financial Flexibility Index for Latrobe Magnesium Limited (2014–2021)
Year-by-year free cash flow to debt coverage for Latrobe Magnesium Limited. Explore Latrobe Magnesium Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |