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). Also explore Liontown Resources Limited annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Liontown Resources Limited (LIS) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 how much is Liontown Resources Limited worth.
| 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 | — |