First Lithium Ltd (FL1) — 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$816.87K) in one year. See First Lithium Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
First Lithium Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for First Lithium Ltd across 4 annual periods. Also explore net asset momentum of First Lithium Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for First Lithium Ltd (2021–2025)
Year-by-year debt coverage analysis for First Lithium Ltd. For market capitalisation and broader financial context, see market cap of First Lithium Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.62x | AU$-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$115.77K | ▼ -2414.0% |
| 2021 | -0.36x | AU$-403.94K | AU$1.12 Million | — |