Evergreen Lithium Ltd (EG1) — Financial Flexibility Index
Evergreen Lithium Ltd (EG1) has a Financial Flexibility Index of -2.99x as of December 2025. Free cash flow of AU$-843.93K (operating CF AU$-1.17 Million minus capex AU$326.25K) represents -3% of total liabilities (AU$282.55K). Check Evergreen Lithium Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Evergreen Lithium Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Evergreen Lithium Ltd across 4 annual periods. For the full cash flow conversion analysis, see Evergreen Lithium Ltd (EG1) cash flow conversion.
Annual Financial Flexibility Index for Evergreen Lithium Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Evergreen Lithium Ltd. Explore EG1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.03x | AU$-1.43 Million | AU$-1.44 Million | AU$237.64K | ▼ -325.7% |
| 2024 | -1.42x | AU$-441.53K | AU$-1.78 Million | AU$311.68K | ▼ -368.0% |
| 2023 | -0.30x | AU$-236.00K | AU$-2.22 Million | AU$779.64K | ▼ -207038.9% |
| 2022 | 0.00x | AU$183.00 | AU$99.00 | AU$1.25 Million | — |