First Lithium Ltd Cash Flow-to-Debt Ratio
First Lithium Ltd cash flow-to-debt ratio. First Lithium Ltd (FL1) has a Cash Flow-to-Debt Ratio of -0.72x as of June 2025, meaning its operating cash flow of AU$-589.37K could theoretically repay -1% of its total liabilities (AU$816.87K) in one year. See First Lithium Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of First Lithium Ltd (2021–2025)
Cash flow-to-debt ratio of First Lithium Ltd from 2021 to 2025. Historical debt coverage capacity for First Lithium Ltd across 4 annual periods. Also explore First Lithium Ltd equity growth rate to track the company's year-over-year net asset growth rate.
First Lithium Ltd Cash Flow-to-Debt Ratio by Year (2021–2025)
First Lithium Ltd cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for First Lithium Ltd. For the full cash flow conversion analysis, see FL1 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.62x | AU$-1.32 Million | AU$816.87K | ▼ -278.9% |
| 2023 | -0.43x | AU$-118.24K | AU$276.43K | ▲ +95.3% |
| 2022 | -9.08x | AU$-1.05 Million | AU$115.77K | ▼ -2413.9% |
| 2021 | -0.36x | AU$-403.94K | AU$1.12 Million | — |