FIRST LITHIUM MINERALS (X28) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.48x
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
-0.48x
Operating CF / Total Liabilities
Operating Cash Flow
€-257.44K
EUR
Total Liabilities
€531.58K
EUR
Data as of
Sep 2025
Most recent filing
FIRST LITHIUM MINERALS Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for FIRST LITHIUM MINERALS across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of FIRST LITHIUM MINERALS.
Annual Cash Flow-to-Debt Ratio for FIRST LITHIUM MINERALS (2021–2024)
Year-by-year debt coverage analysis for FIRST LITHIUM MINERALS.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.