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 tangible equity quality of Liontown Resources Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Liontown Resources Limited (LIS) cash flow conversion.
Annual Financial Flexibility Index for Liontown Resources Limited (2017–2023)
Year-by-year free cash flow to debt coverage for Liontown Resources Limited. Explore LIS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |