European Lithium Ltd Financial Flexibility Index
European Lithium Ltd financial flexibility index. European Lithium Ltd (EUR) has a Financial Flexibility Index of -0.16x as of June 2025. Free cash flow of AU$-18.38 Million (operating CF AU$-19.36 Million minus capex AU$987.80K) represents 0% of total liabilities (AU$115.16 Million). See European Lithium Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of European Lithium Ltd (2010–2025)
Financial flexibility index of European Lithium Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for European Lithium Ltd across 22 annual periods. Check earnings quality score of European Lithium Ltd to evaluate the quality of earnings relative to operating cash generation.
European Lithium Ltd Financial Flexibility Index by Year (2010–2025)
European Lithium Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for European Lithium Ltd. For the full cash flow conversion analysis, see EUR operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | AU$-22.56 Million | AU$-24.83 Million | AU$115.16 Million | ▼ -15.5% |
| 2024 | -0.17x | AU$-19.24 Million | AU$-20.85 Million | AU$113.45 Million | ▲ +77.7% |
| 2023 | -0.76x | AU$-4.11 Million | AU$-7.16 Million | AU$5.41 Million | ▲ +86.1% |
| 2022 | -5.47x | AU$-4.10 Million | AU$-12.36 Million | AU$749.53K | ▼ -1786.0% |
| 2021 | 0.32x | AU$553.56K | AU$-2.56 Million | AU$1.71 Million | ▼ -55.6% |
| 2020 | 0.73x | AU$1.93 Million | AU$-894.93K | AU$2.64 Million | ▲ +196.5% |
| 2019 | -0.76x | AU$-1.60 Million | AU$-1.60 Million | AU$2.11 Million | ▲ +57.2% |
| 2018 | -1.77x | AU$-1.19 Million | AU$-1.38 Million | AU$672.93K | ▼ -123.1% |
| 2018 | 7.67x | AU$5.03 Million | AU$430.00K | AU$656.79K | ▲ +4024.2% |
| 2017 | 0.19x | AU$363.90K | AU$170.35K | AU$1.96 Million | ▲ +101.4% |
| 2017 | -13.20x | AU$-6.91 Million | AU$-6.92 Million | AU$523.48K | ▼ -10554.3% |
| 2016 | -0.12x | AU$-776.83K | AU$-778.83K | AU$6.27 Million | ▲ +92.1% |
| 2016 | -1.56x | AU$-237.09K | AU$-646.50K | AU$151.94K | ▼ -2572.8% |
| 2015 | -0.06x | AU$-258.62K | AU$-260.63K | AU$4.43 Million | ▲ +66.8% |
| 2015 | -0.18x | AU$-53.97K | AU$-397.01K | AU$307.12K | ▼ -130.9% |
| 2014 | -0.08x | AU$-368.40K | AU$-426.29K | AU$4.84 Million | ▼ -104.2% |
| 2014 | 1.81x | AU$741.76K | AU$-554.10K | AU$409.04K | ▲ +15449.2% |
| 2013 | -0.01x | AU$-63.65K | AU$-1.32 Million | AU$5.39 Million | ▲ +99.9% |
| 2013 | -12.22x | AU$-2.78 Million | AU$-3.24 Million | AU$227.61K | ▼ -157.0% |
| 2012 | -4.76x | AU$-2.49 Million | AU$-2.56 Million | AU$523.70K | ▼ -1070.7% |
| 2011 | 0.49x | AU$554.83K | AU$-3.35 Million | AU$1.13 Million | ▲ +36668.6% |
| 2010 | 0.00x | AU$186.00 | AU$186.00 | AU$139.60K | — |