Evergreen Lithium Ltd Financial Flexibility Index
Evergreen Lithium Ltd 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$282.55K). See Evergreen Lithium Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Evergreen Lithium Ltd (2022–2025)
Financial flexibility index of Evergreen Lithium Ltd from 2022 to 2025. Historical Financial Flexibility Index trend for Evergreen Lithium Ltd across 4 annual periods. Explore Evergreen Lithium Ltd (EG1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Evergreen Lithium Ltd Financial Flexibility Index by Year (2022–2025)
Evergreen Lithium Ltd financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Evergreen Lithium Ltd. For the full cash flow conversion analysis, see Evergreen Lithium Ltd (EG1) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.03x | AU$-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 | — |