Lifezone Metals Limited (LZM) — Financial Flexibility Index
Lifezone Metals Limited (LZM) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of $-10.58 Million (operating CF $-10.60 Million minus capex $21.65K) represents 0% of total liabilities ($102.92 Million). Also explore Lifezone Metals Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lifezone Metals Limited Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Lifezone Metals Limited across 6 annual periods. Check LZM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lifezone Metals Limited (2020–2025)
Year-by-year free cash flow to debt coverage for Lifezone Metals Limited. For the full company profile including market capitalisation, see how much is Lifezone Metals Limited worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | $-16.86 Million | $-16.90 Million | $102.92 Million | ▼ -126.8% |
| 2024 | 0.61x | $35.11 Million | $-15.89 Million | $57.33 Million | ▼ -65.9% |
| 2023 | 1.80x | $25.07 Million | $-26.98 Million | $13.95 Million | ▲ +447.3% |
| 2022 | -0.52x | $-10.86 Million | $-17.04 Million | $20.99 Million | ▼ -273.5% |
| 2021 | -0.14x | $-1.11 Million | $-1.22 Million | $8.03 Million | ▲ +70.3% |
| 2020 | -0.47x | $-112.06K | $-260.64K | $240.10K | — |