Liontown Resources Limited (LIS) — 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). Check LIS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Liontown Resources Limited Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for Liontown Resources Limited across 7 annual periods. See LIS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Liontown Resources Limited (2017–2023)
Year-by-year free cash flow to debt coverage for Liontown Resources Limited. For the full company profile including market capitalisation, see Liontown Resources Limited market capitalisation.
| 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 | — |