First Lithium Ltd (FL1) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.72x
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$816.87K) in one year. See how financially flexible is First Lithium Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.72x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-589.37K
AUD
Total Liabilities
AU$816.87K
AUD
Data as of
Jun 2025
Most recent filing
First Lithium Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for First Lithium Ltd across 4 annual periods. For the full cash flow conversion analysis, see First Lithium Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for First Lithium Ltd (2021–2025)
Year-by-year debt coverage analysis for First Lithium Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.62x | AU$-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$115.77K | ▼ -2413.9% |
| 2021 | -0.36x | AU$-403.94K | AU$1.12 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.