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$282.55K). Also explore Evergreen Lithium Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Evergreen Lithium Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Evergreen Lithium Ltd across 4 annual periods. Check EG1 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Evergreen Lithium Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Evergreen Lithium Ltd. For the full company profile including market capitalisation, see market cap of Evergreen Lithium Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.03x | AU$-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 | — |