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 total reinvestment intensity of Lion Metal Works Tbk to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Lion Metal Works Tbk.
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. Explore debt repayment capacity of Lion Metal Works Tbk to assess how comfortably operating cash covers total debt obligations.
| 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 | — |