Lexington Gold Ltd Financial Flexibility Index
Lexington Gold Ltd financial flexibility index. Lexington Gold Ltd (LEX) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of GBX-37.55K (operating CF GBX-456.15K minus capex GBX418.61K) represents 0% of total liabilities (GBX631.23K). See cash generation quality of Lexington Gold Ltd 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 Lexington Gold Ltd (2013–2025)
Financial flexibility index of Lexington Gold Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Lexington Gold Ltd across 12 annual periods. Check earnings quality score of Lexington Gold Ltd to evaluate the quality of earnings relative to operating cash generation.
Lexington Gold Ltd Financial Flexibility Index by Year (2013–2025)
Lexington Gold Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Lexington Gold Ltd. For the full cash flow conversion analysis, see Lexington Gold Ltd (LEX) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.35x | GBX-219.51K | GBX-1.04 Million | GBX631.23K | ▼ -416.0% |
| 2024 | -0.07x | GBX-49.00K | GBX-935.00K | GBX727.00K | ▲ +69.6% |
| 2023 | -0.22x | GBX-236.00K | GBX-729.00K | GBX1.06 Million | ▼ -119.5% |
| 2022 | 1.14x | GBX108.00K | GBX-684.00K | GBX95.00K | ▼ -79.5% |
| 2021 | 5.54x | GBX587.00K | GBX-678.00K | GBX106.00K | ▲ +106.6% |
| 2020 | 2.68x | GBX252.00K | GBX-266.00K | GBX94.00K | ▲ +360.9% |
| 2019 | -1.03x | GBX-373.00K | GBX-383.00K | GBX363.00K | ▲ +80.7% |
| 2019 | -5.33x | GBX-298.86K | GBX-298.87K | GBX56.10K | ▼ -509584.3% |
| 2016 | 0.00x | GBX-1.62K | GBX-1.72K | GBX1.55 Million | ▲ +65.4% |
| 2015 | 0.00x | GBX-1.96K | GBX-2.63K | GBX648.00K | ▼ -3975.4% |
| 2014 | 0.00x | GBX906.00 | GBX-292.00 | GBX11.61 Million | ▼ -63.1% |
| 2013 | 0.00x | GBX2.39K | GBX1.14K | GBX11.29 Million | — |