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 LGHLW capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Lion Financial Group Limited.
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. Explore debt repayment capacity of Lion Financial Group Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |