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). Also explore A11 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Atlantic Lithium Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Atlantic Lithium Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Atlantic Lithium Ltd. For the full company profile including market capitalisation, see how much is Atlantic Lithium Ltd worth.
| 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 | — |