Lifezone Metals Limited Financial Flexibility Index
Lifezone Metals Limited financial flexibility index. Lifezone Metals Limited (LZM) has a Financial Flexibility Index of -0.10x as of June 2026. Free cash flow of $-10.96 Million (operating CF $-10.97 Million minus capex $4.14K) represents 0% of total liabilities ($115.16 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lifezone Metals Limited (2020–2025)
Financial flexibility index of Lifezone Metals Limited from 2020 to 2025. Historical Financial Flexibility Index trend for Lifezone Metals Limited across 6 annual periods. Check earnings quality score of Lifezone Metals Limited to evaluate the quality of earnings relative to operating cash generation.
Lifezone Metals Limited Financial Flexibility Index by Year (2020–2025)
Lifezone Metals Limited financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Lifezone Metals Limited. For the full cash flow conversion analysis, see Lifezone Metals Limited cash conversion from operations.
| 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 | ▼ -307.9% |
| 2021 | -0.13x | $-1.02 Million | $-1.22 Million | $8.03 Million | ▲ +72.8% |
| 2020 | -0.47x | $-112.06K | $-260.64K | $240.10K | — |