Lion Financial Group Limited (LGHLW) — Financial Flexibility Index
Lion Financial Group Limited (LGHLW) has a Financial Flexibility Index of -0.12x as of March 2025. Free cash flow of $-3.62 Million (operating CF $-3.62 Million minus capex $1.54) represents 0% of total liabilities ($29.17 Million). Check how strategically is Lion Financial Group Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lion Financial Group Limited Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Lion Financial Group Limited across 8 annual periods. See LGHLW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lion Financial Group Limited (2017–2024)
Year-by-year free cash flow to debt coverage for Lion Financial Group Limited. For the full company profile including market capitalisation, see LGHLW market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.66x | $-19.11 Million | $-19.11 Million | $29.17 Million | ▼ -242.1% |
| 2023 | 0.46x | $21.26 Million | $13.41 Million | $46.13 Million | ▲ +792.7% |
| 2022 | -0.07x | $-3.94 Million | $-3.94 Million | $59.22 Million | ▲ +38.5% |
| 2021 | -0.11x | $-10.25 Million | $-20.48 Million | $94.67 Million | ▼ -1284.9% |
| 2020 | 0.01x | $110.86K | $105.67K | $12.13 Million | ▼ -99.3% |
| 2019 | 1.28x | $8.00 Million | $7.98 Million | $6.23 Million | ▲ +1242.0% |
| 2018 | -0.11x | $-1.11 Million | $-1.18 Million | $9.90 Million | ▼ -117.5% |
| 2017 | 0.64x | $1.46 Million | $1.38 Million | $2.27 Million | — |