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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Latrobe Magnesium Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Latrobe Magnesium Limited (2014–2021)
Year-by-year free cash flow to debt coverage for Latrobe Magnesium Limited. For the full company profile including market capitalisation, see Latrobe Magnesium Limited market cap and net worth.
| 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 | — |