Lion Financial Group Limited (LGHLW) — Financial Flexibility Index

Latest as of March 2025: -0.12x

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). Also explore Lion Financial Group Limited (LGHLW) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.62 Million
Operating CF − Capex

Total Liabilities

$29.17 Million
USD

Capital Expenditures

$1.54
USD

Lion Financial Group Limited Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Lion Financial Group Limited across 8 annual periods. Check LGHLW strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 market cap of Lion Financial Group Limited.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities