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). Also explore Lion Metal Works Tbk (LION) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Lion Metal Works Tbk's equity deployed to assess the company's strategic physical and investment asset allocation.
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 Metal Works Tbk (LION) market capitalisation.
| 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 | — |