Lighthouse Capital Ltd Financial Flexibility Index
Lighthouse Capital Ltd 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). See how much free cash does Lighthouse Capital Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lighthouse Capital Ltd (2014–2025)
Financial flexibility index of Lighthouse Capital Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Lighthouse Capital Ltd across 12 annual periods. Check LTE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Lighthouse Capital Ltd Financial Flexibility Index by Year (2014–2025)
Lighthouse Capital Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Lighthouse Capital Ltd. For the full cash flow conversion analysis, see LTE operating cash flow.
| 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 | — |