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$816.87K). Check FL1 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
First Lithium Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for First Lithium Ltd across 4 annual periods. See First Lithium Ltd (FL1) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for First Lithium Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for First Lithium Ltd. For the full company profile including market capitalisation, see how much is First Lithium Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.62x | AU$-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 | — |