European Lithium Ltd (EUR) — 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$115.16 Million). Check European Lithium Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
European Lithium Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for European Lithium Ltd across 22 annual periods. See European Lithium Ltd (EUR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for European Lithium Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for European Lithium Ltd. For the full company profile including market capitalisation, see EUR stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | AU$-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 | — |