Atlantic Lithium Ltd Financial Flexibility Index
Atlantic Lithium Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Atlantic Lithium Ltd (2011–2026)
Financial flexibility index of Atlantic Lithium Ltd from 2011 to 2026. Historical Financial Flexibility Index trend for Atlantic Lithium Ltd across 16 annual periods. Explore Atlantic Lithium Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Atlantic Lithium Ltd Financial Flexibility Index by Year (2011–2026)
Atlantic Lithium Ltd financial flexibility index by year from 2011 to 2026. Year-by-year free cash flow to debt coverage for Atlantic Lithium Ltd. For the full cash flow conversion analysis, see A11 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.19x | AU$5.97 Million | AU$-5.58 Million | AU$5.03 Million | ▼ -69.3% |
| 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 | — |