First Lithium Ltd Financial Flexibility Index
First Lithium Ltd 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$816.87K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of First Lithium Ltd (2021–2025)
Financial flexibility index of First Lithium Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for First Lithium Ltd across 4 annual periods. Explore cash flow to debt ratio of First Lithium Ltd to assess how comfortably operating cash covers total debt obligations.
First Lithium Ltd Financial Flexibility Index by Year (2021–2025)
First Lithium Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for First Lithium Ltd. For the full cash flow conversion analysis, see FL1 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.62x | AU$-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 | — |