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$115.16 Million). Check EUR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
European Lithium Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for European Lithium Ltd across 22 annual periods. For the full cash flow conversion analysis, see European Lithium Ltd cash conversion from operations.
Annual Financial Flexibility Index for European Lithium Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for European Lithium Ltd. Explore European Lithium Ltd (EUR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | AU$-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 | — |