Lion Financial Group Limited Financial Flexibility Index
Lion Financial Group Limited 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). See LGHLW free cash flow to operating cash ratio 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 Lion Financial Group Limited (2017–2024)
Financial flexibility index of Lion Financial Group Limited from 2017 to 2024. Historical Financial Flexibility Index trend for Lion Financial Group Limited across 8 annual periods. Check Lion Financial Group Limited (LGHLW) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Lion Financial Group Limited Financial Flexibility Index by Year (2017–2024)
Lion Financial Group Limited financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Lion Financial Group Limited. For the full cash flow conversion analysis, see LGHLW operating cash flow.
| 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 | — |