First Lithium Ltd (FL1) — Financial Flexibility Index
First Lithium Ltd (FL1) has a Financial Flexibility Index of -0.72x as of June 2025. Free cash flow of AU$-589.36K (operating CF AU$-589.37K minus capex AU$3.00) represents -1% of total liabilities (AU$816.87K). Also explore net asset momentum of First Lithium Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
First Lithium Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for First Lithium Ltd across 4 annual periods. Check First Lithium Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for First Lithium Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for First Lithium Ltd. For the full company profile including market capitalisation, see First Lithium Ltd (FL1) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.62x | AU$-1.32 Million | AU$-1.32 Million | AU$816.87K | ▼ -278.9% |
| 2023 | -0.43x | AU$-118.24K | AU$-118.24K | AU$276.43K | ▲ +95.3% |
| 2022 | -9.06x | AU$-1.05 Million | AU$-1.05 Million | AU$115.77K | ▼ -2410.0% |
| 2021 | -0.36x | AU$-403.94K | AU$-403.94K | AU$1.12 Million | — |