Lion Metal Works Tbk Financial Flexibility Index
Lion Metal Works Tbk 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). Explore LION capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lion Metal Works Tbk (2000–2025)
Financial flexibility index of Lion Metal Works Tbk from 2000 to 2025. Historical Financial Flexibility Index trend for Lion Metal Works Tbk across 26 annual periods. Check how aggressively does Lion Metal Works Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Lion Metal Works Tbk Financial Flexibility Index by Year (2000–2025)
Lion Metal Works Tbk financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Lion Metal Works Tbk. For the full cash flow conversion analysis, see cash flow conversion of Lion Metal Works Tbk.
| 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 | — |