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$816.87K). Check First Lithium Ltd (FL1) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
First Lithium Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for First Lithium Ltd across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of First Lithium Ltd.
Annual Financial Flexibility Index for First Lithium Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for First Lithium Ltd. Explore First Lithium Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.62x | AU$-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 | — |