Lion One Metals Limited (LIO) — Financial Flexibility Index
Lion One Metals Limited (LIO) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of CA$4.90 Million (operating CF CA$-2.55 Million minus capex CA$7.45 Million) represents 0% of total liabilities (CA$56.51 Million). Check Lion One Metals Limited (LIO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lion One Metals Limited Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Lion One Metals Limited across 22 annual periods. For the full cash flow conversion analysis, see LIO operating cash flow.
Annual Financial Flexibility Index for Lion One Metals Limited (2002–2024)
Year-by-year free cash flow to debt coverage for Lion One Metals Limited. Explore LIO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | CA$4.65 Million | CA$-26.66 Million | CA$50.66 Million | ▼ -91.3% |
| 2023 | 1.06x | CA$34.99 Million | CA$-5.62 Million | CA$33.07 Million | ▼ -88.4% |
| 2022 | 9.12x | CA$11.18 Million | CA$-2.72 Million | CA$1.23 Million | ▲ +39.2% |
| 2021 | 6.55x | CA$6.54 Million | CA$-2.02 Million | CA$997.65K | ▲ +77.4% |
| 2020 | 3.69x | CA$3.49 Million | CA$-1.59 Million | CA$944.63K | ▼ -70.9% |
| 2019 | 12.69x | CA$5.38 Million | CA$-2.12 Million | CA$424.48K | ▼ -0.7% |
| 2018 | 12.78x | CA$5.29 Million | CA$-1.84 Million | CA$414.04K | ▲ +236.1% |
| 2017 | 3.80x | CA$3.07 Million | CA$-2.34 Million | CA$807.34K | ▲ +236.9% |
| 2016 | 1.13x | CA$1.39 Million | CA$-456.62K | CA$1.24 Million | ▼ -38.4% |
| 2015 | 1.83x | CA$628.18K | CA$-1.58 Million | CA$342.75K | ▼ -59.3% |
| 2014 | 4.50x | CA$1.87 Million | CA$-1.89 Million | CA$414.89K | ▲ +217.5% |
| 2013 | 1.42x | CA$1.19 Million | CA$-1.93 Million | CA$837.13K | ▼ -85.2% |
| 2012 | 9.59x | CA$1.38 Million | CA$-2.02 Million | CA$143.68K | ▲ +371.4% |
| 2010 | -3.53x | CA$-392.81K | CA$-1.81 Million | CA$111.15K | ▲ +58.5% |
| 2009 | -8.52x | CA$-196.83K | CA$-196.83K | CA$23.10K | ▼ -163.6% |
| 2008 | -3.23x | CA$-90.16K | CA$-90.16K | CA$27.89K | ▼ -1606.2% |
| 2007 | 0.21x | CA$4.81K | CA$4.81K | CA$22.40K | ▼ -75.9% |
| 2006 | 0.89x | CA$11.67K | CA$11.67K | CA$13.11K | ▲ +131.1% |
| 2005 | -2.86x | CA$-37.17K | CA$-37.17K | CA$12.98K | ▼ -386.5% |
| 2004 | 1.00x | CA$15.24K | CA$15.24K | CA$15.25K | ▲ +1172.3% |
| 2003 | -0.09x | CA$-2.57K | CA$-2.57K | CA$27.53K | ▲ +90.3% |
| 2002 | -0.96x | CA$-24.33K | CA$-28.37K | CA$25.43K | — |