Lighthouse Capital Ltd (LTE) — Financial Flexibility Index
Lighthouse Capital Ltd (LTE) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of ZAC28.38 Million (operating CF ZAC28.38 Million minus capex ZAC0.00) represents 0% of total liabilities (ZAC739.47 Million). Check LTE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lighthouse Capital Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Lighthouse Capital Ltd across 12 annual periods. For the full cash flow conversion analysis, see Lighthouse Capital Ltd cash flow conversion.
Annual Financial Flexibility Index for Lighthouse Capital Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Lighthouse Capital Ltd. Explore Lighthouse Capital Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | ZAC53.11 Million | ZAC52.77 Million | ZAC732.90 Million | ▲ +89.8% |
| 2024 | 0.04x | ZAC20.48 Million | ZAC20.48 Million | ZAC536.31 Million | ▼ -34.8% |
| 2023 | 0.06x | ZAC24.85 Million | ZAC24.85 Million | ZAC424.35 Million | ▲ +587.9% |
| 2022 | -0.01x | ZAC-5.51 Million | ZAC-5.51 Million | ZAC459.02 Million | ▼ -131.9% |
| 2021 | 0.04x | ZAC10.30 Million | ZAC10.30 Million | ZAC273.60 Million | ▼ -71.4% |
| 2020 | 0.13x | ZAC18.10 Million | ZAC18.10 Million | ZAC137.51 Million | ▲ +155.9% |
| 2019 | -0.24x | ZAC-39.38 Million | ZAC-39.38 Million | ZAC167.35 Million | ▼ -3854.5% |
| 2018 | -0.01x | ZAC-2.84 Million | ZAC-2.84 Million | ZAC476.44 Million | ▼ -101.2% |
| 2017 | 0.49x | ZAC20.34 Million | ZAC20.34 Million | ZAC41.85 Million | ▼ -98.7% |
| 2016 | 38.44x | ZAC71.08 Million | ZAC1.75 Million | ZAC1.85 Million | ▲ +44790.4% |
| 2015 | 0.09x | ZAC109.80K | ZAC109.80K | ZAC1.28 Million | ▼ -32.2% |
| 2014 | 0.13x | ZAC177.01K | ZAC177.01K | ZAC1.40 Million | — |