Lion Metal Works Tbk (LION) — Financial Flexibility Index
Lion Metal Works Tbk (LION) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of Rp15.87 Billion (operating CF Rp13.60 Billion minus capex Rp2.27 Billion) represents 0% of total liabilities (Rp153.18 Billion). Check Lion Metal Works Tbk (LION) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lion Metal Works Tbk Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Lion Metal Works Tbk across 26 annual periods. See LION current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lion Metal Works Tbk (2000–2025)
Year-by-year free cash flow to debt coverage for Lion Metal Works Tbk. For the full company profile including market capitalisation, see LION market cap.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | Rp26.67 Billion | Rp22.29 Billion | Rp153.18 Billion | ▼ -63.1% |
| 2024 | 0.47x | Rp100.46 Billion | Rp92.43 Billion | Rp213.12 Billion | ▲ +1364.2% |
| 2023 | 0.03x | Rp8.10 Billion | Rp3.95 Billion | Rp251.50 Billion | ▲ +117.7% |
| 2022 | -0.18x | Rp-38.09 Billion | Rp-42.37 Billion | Rp209.68 Billion | ▼ -280.9% |
| 2021 | -0.05x | Rp-10.54 Billion | Rp-11.55 Billion | Rp220.98 Billion | ▼ -159.9% |
| 2020 | 0.08x | Rp16.31 Billion | Rp5.14 Billion | Rp204.69 Billion | ▲ +452.6% |
| 2019 | -0.02x | Rp-4.96 Billion | Rp-5.16 Billion | Rp219.32 Billion | ▼ -140.9% |
| 2018 | 0.06x | Rp12.22 Billion | Rp8.98 Billion | Rp221.02 Billion | ▼ -39.1% |
| 2017 | 0.09x | Rp20.85 Billion | Rp9.66 Billion | Rp229.63 Billion | ▼ -72.6% |
| 2016 | 0.33x | Rp71.32 Billion | Rp53.30 Billion | Rp215.21 Billion | ▼ -26.4% |
| 2015 | 0.45x | Rp83.22 Billion | Rp59.30 Billion | Rp184.73 Billion | ▼ -47.0% |
| 2014 | 0.85x | Rp112.32 Billion | Rp60.87 Billion | Rp132.16 Billion | ▼ -37.8% |
| 2013 | 1.37x | Rp87.08 Billion | Rp52.56 Billion | Rp63.73 Billion | ▼ -21.0% |
| 2012 | 1.73x | Rp73.10 Billion | Rp66.61 Billion | Rp42.25 Billion | ▲ +127.4% |
| 2011 | 0.76x | Rp48.50 Billion | Rp40.21 Billion | Rp63.76 Billion | ▼ -2.9% |
| 2010 | 0.78x | Rp34.45 Billion | Rp32.53 Billion | Rp43.97 Billion | ▼ -37.6% |
| 2009 | 1.26x | Rp54.69 Billion | Rp50.46 Billion | Rp43.57 Billion | ▲ +94.2% |
| 2008 | 0.65x | Rp33.58 Billion | Rp28.54 Billion | Rp51.93 Billion | ▲ +78.0% |
| 2007 | 0.36x | Rp16.80 Billion | Rp13.32 Billion | Rp46.26 Billion | ▼ -51.3% |
| 2006 | 0.75x | Rp28.26 Billion | Rp26.49 Billion | Rp37.92 Billion | ▲ +24.4% |
| 2005 | 0.60x | Rp18.39 Billion | Rp15.65 Billion | Rp30.70 Billion | ▲ +33.6% |
| 2004 | 0.45x | Rp11.74 Billion | Rp6.24 Billion | Rp26.19 Billion | ▼ -43.5% |
| 2003 | 0.79x | Rp13.05 Billion | Rp11.61 Billion | Rp16.45 Billion | ▼ -19.1% |
| 2002 | 0.98x | Rp13.50 Billion | Rp12.80 Billion | Rp13.76 Billion | ▲ +276.5% |
| 2001 | 0.26x | Rp3.74 Billion | Rp3.40 Billion | Rp14.35 Billion | ▼ -66.4% |
| 2000 | 0.77x | Rp16.21 Billion | Rp15.37 Billion | Rp20.92 Billion | — |