Li-S Energy

Li-S Energy Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Li-S Energy (LIS.AX) as of Oct 31, 2026 is 3.07. In the previous year, Net Debt to Free Cash Flow Ratio was 2.10 — a change of 46.44% (higher).

Net Debt/FCF

3.07

YoY

46.44%

Last updated:

Net Debt to Free Cash Flow Ratio of Li-S Energy is 2026 3.07 . Net Debt to Free Cash Flow Ratio of Li-S Energy was 2025 2.10 . It decreases by 46.44% higher compared to the previous year.

The Li-S Energy Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2020
2.76 AUD
Jan 1, 2021
8.37 AUD
Jan 1, 2022
5.16 AUD
Jan 1, 2023
3.94 AUD
Jan 1, 2024
2.29 AUD
Jan 1, 2025
2.10 AUD
Jan 1, 2026
3.07 AUD
The Li-S Energy Net Debt/FCF history
YEARNet Debt/FCFYoY
3.07+46.44%
2.10-8.56%
2.29-41.84%
3.94-23.66%
5.16-38.32%
8.37+203.00%
2.76—

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Li-S Energy Stock analysis

What does Li-S Energy do? Li-S Energy Ltd develops lithium-sulphur battery technology for applications requiring lightweight power solutions. The company produces batteries in pouch, cylinder, and flexible formats targeting partners and customers in drone manufacturing, electric vehicles including cars and trucks, and space sector applications. Its lithium sulfur batteries offer over twice the energy density of lithium ion while being lighter, cleaner, and greener. The firm enhances its battery performance using BNNT, an advanced nanomaterial with physical properties including strength, thermal conductivity, and electrical resistance. The company's primary customers are manufacturers of drones, electric cars, electric trucks, and other electric vehicles where battery weight is critical. Partners and prospective customers in the space sector also represent a key market segment. BNNT serves as a key component in enhancing battery technology for lithium sulfur and lithium metal batteries, providing physical and electrochemical advantages. Li-S Energy Ltd focuses on delivering high-performance battery solutions that address weight-sensitive applications. The company's products are designed to meet the specific needs of manufacturers seeking lighter, more efficient power sources. By leveraging BNNT's properties, the firm aims to improve battery energy density and overall performance for its target market segments. Li-S Energy is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Li-S Energy stock

Net Debt to Free Cash Flow Ratio of Li-S Energy is 3.07 in 2026.

Net Debt to Free Cash Flow Ratio of Li-S Energy changed from 2.10 to 3.07, representing a 46.44% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Li-S Energy since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Li-S Energy with sector peers and the industry average to assess whether it is attractive.

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