Lighthouse Capital Ltd (LTE) — Financial Flexibility Index
Lighthouse Capital Ltd (LTE) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of ZAC23.09 Million (operating CF ZAC22.69 Million minus capex ZAC400.64K) represents 0% of total liabilities (ZAC725.19 Million). Check Lighthouse Capital Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lighthouse Capital Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Lighthouse Capital Ltd across 11 annual periods. See Lighthouse Capital Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lighthouse Capital Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Lighthouse Capital Ltd. For the full company profile including market capitalisation, see LTE market cap overview.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |