Atlantic Lithium Ltd (A11) — Financial Flexibility Index
Atlantic Lithium Ltd (A11) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of AU$168.39K (operating CF AU$-2.04 Million minus capex AU$2.21 Million) represents 0% of total liabilities (AU$3.35 Million). Check tangible equity quality of Atlantic Lithium Ltd to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atlantic Lithium Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Atlantic Lithium Ltd across 15 annual periods. For the full cash flow conversion analysis, see Atlantic Lithium Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Atlantic Lithium Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Atlantic Lithium Ltd. Explore Atlantic Lithium Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.86x | AU$14.61 Million | AU$-4.92 Million | AU$3.78 Million | ▲ +38.5% |
| 2024 | 2.79x | AU$16.00 Million | AU$-9.14 Million | AU$5.74 Million | ▲ +26.1% |
| 2023 | 2.21x | AU$14.46 Million | AU$-6.96 Million | AU$6.54 Million | ▲ +26841.1% |
| 2022 | 0.01x | AU$35.73K | AU$-5.38 Million | AU$4.35 Million | ▼ -99.7% |
| 2021 | 2.97x | AU$11.75 Million | AU$-2.80 Million | AU$3.95 Million | ▲ +30.7% |
| 2020 | 2.27x | AU$4.90 Million | AU$-2.81 Million | AU$2.15 Million | ▼ -28.2% |
| 2019 | 3.17x | AU$4.42 Million | AU$-3.75 Million | AU$1.40 Million | ▲ +29.9% |
| 2018 | 2.44x | AU$3.54 Million | AU$-2.87 Million | AU$1.45 Million | ▲ +211.0% |
| 2017 | -2.20x | AU$-1.91 Million | AU$-3.61 Million | AU$868.14K | ▼ -296.5% |
| 2016 | 1.12x | AU$475.13K | AU$-1.61 Million | AU$424.86K | ▲ +43.0% |
| 2015 | 0.78x | AU$218.26K | AU$-1.38 Million | AU$279.04K | ▲ +612.2% |
| 2014 | -0.15x | AU$-198.99K | AU$-681.45K | AU$1.30 Million | ▼ -124.3% |
| 2013 | 0.63x | AU$231.84K | AU$-244.44K | AU$369.67K | ▲ +62.3% |
| 2012 | 0.39x | AU$209.00K | AU$-529.39K | AU$540.88K | ▲ +53.5% |
| 2011 | 0.25x | AU$118.73K | AU$-87.20K | AU$471.73K | — |