Lion One Metals Limited (LIO) — Financial Flexibility Index
Lion One Metals Limited (LIO) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of CA$8.03 Million (operating CF CA$2.25 Million minus capex CA$5.78 Million) represents 0% of total liabilities (CA$53.76 Million). Check how strategically is Lion One Metals Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Lion One Metals Limited to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Lion One Metals Limited (LIO) market capitalisation.
| 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 | — |