Lifezone Metals Limited (LZM) — 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). Check Lifezone Metals Limited (LZM) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Lifezone Metals Limited.
Annual Financial Flexibility Index for Lifezone Metals Limited (2020–2025)
Year-by-year free cash flow to debt coverage for Lifezone Metals Limited. Explore LZM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |