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). Also explore L2Q shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Latrobe Magnesium Limited to assess the company's strategic physical and investment asset allocation.
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 capitalisation.
| 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 | — |