Liontown Resources Limited Financial Flexibility Index
Liontown Resources Limited financial flexibility index. Liontown Resources Limited (LIS) has a Financial Flexibility Index of 0.40x as of June 2023. Free cash flow of €81.37 Million (operating CF €-5.55 Million minus capex €86.92 Million) represents 0% of total liabilities (€205.42 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Liontown Resources Limited (2017–2023)
Financial flexibility index of Liontown Resources Limited from 2017 to 2023. Historical Financial Flexibility Index trend for Liontown Resources Limited across 7 annual periods. Check how high is Liontown Resources Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Liontown Resources Limited Financial Flexibility Index by Year (2017–2023)
Liontown Resources Limited financial flexibility index by year from 2017 to 2023. Year-by-year free cash flow to debt coverage for Liontown Resources Limited. For the full cash flow conversion analysis, see LIS cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.05x | €216.30 Million | €-16.35 Million | €205.42 Million | ▲ +163.1% |
| 2022 | -1.67x | €-33.73 Million | €-47.01 Million | €20.21 Million | ▲ +60.9% |
| 2021 | -4.27x | €-8.13 Million | €-8.22 Million | €1.90 Million | ▲ +77.6% |
| 2020 | -19.04x | €-15.63 Million | €-15.76 Million | €820.91K | ▼ -805.8% |
| 2019 | -2.10x | €-8.19 Million | €-8.20 Million | €3.90 Million | ▲ +53.4% |
| 2018 | -4.51x | €-2.37 Million | €-2.39 Million | €525.94K | ▲ +79.0% |
| 2017 | -21.45x | €-3.02 Million | €-3.03 Million | €140.72K | — |