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$115.16 Million). Also explore EUR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
European Lithium Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for European Lithium Ltd across 22 annual periods. Check EUR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for European Lithium Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for European Lithium Ltd. For the full company profile including market capitalisation, see European Lithium Ltd (EUR) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | AU$-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 | — |