FIRST LITHIUM MINERALS Cash Flow-to-Debt Ratio
FIRST LITHIUM MINERALS cash flow-to-debt ratio. FIRST LITHIUM MINERALS (X28) has a Cash Flow-to-Debt Ratio of -0.48x as of September 2025, meaning its operating cash flow of €-257.44K could theoretically repay 0% of its total liabilities (€531.58K) in one year. See financial agility of FIRST LITHIUM MINERALS 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 MINERALS (2021–2024)
Cash flow-to-debt ratio of FIRST LITHIUM MINERALS from 2021 to 2024. Historical debt coverage capacity for FIRST LITHIUM MINERALS across 4 annual periods. Also explore FIRST LITHIUM MINERALS (X28) equity growth momentum to track the company's year-over-year net asset growth rate.
FIRST LITHIUM MINERALS Cash Flow-to-Debt Ratio by Year (2021–2024)
FIRST LITHIUM MINERALS cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for FIRST LITHIUM MINERALS. For the full cash flow conversion analysis, see FIRST LITHIUM MINERALS operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.45x | €-996.22K | €406.54K | ▲ +3.8% |
| 2023 | -2.55x | €-881.76K | €346.19K | ▲ +71.7% |
| 2022 | -9.00x | €-1.82 Million | €202.68K | ▼ -21428.1% |
| 2021 | -0.04x | €-188.70K | €4.51 Million | — |