Lexington Gold Ltd (LEX) — 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). Check Lexington Gold Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lexington Gold Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Lexington Gold Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lexington Gold Ltd.
Annual Financial Flexibility Index for Lexington Gold Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Lexington Gold Ltd. Explore Lexington Gold Ltd (LEX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |