Lion One Metals Limited Financial Flexibility Index
Lion One Metals Limited 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). Explore LIO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lion One Metals Limited (2002–2024)
Financial flexibility index of Lion One Metals Limited from 2002 to 2024. Historical Financial Flexibility Index trend for Lion One Metals Limited across 22 annual periods. Check Lion One Metals Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Lion One Metals Limited Financial Flexibility Index by Year (2002–2024)
Lion One Metals Limited financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Lion One Metals Limited. For the full cash flow conversion analysis, see LIO cash flow conversion.
| 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 | — |