NEVADA LITHIUM RESOURCES (87K) — Financial Flexibility Index
NEVADA LITHIUM RESOURCES (87K) has a Financial Flexibility Index of -2.55x as of January 2026. Free cash flow of €-384.73K (operating CF €-384.73K minus capex €0.00) represents -3% of total liabilities (€150.84K). Also explore 87K net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NEVADA LITHIUM RESOURCES Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for NEVADA LITHIUM RESOURCES across 4 annual periods. See how leveraged is NEVADA LITHIUM RESOURCES's balance sheet to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for NEVADA LITHIUM RESOURCES (2022–2025)
Year-by-year free cash flow to debt coverage for NEVADA LITHIUM RESOURCES. For the full company profile including market capitalisation, see NEVADA LITHIUM RESOURCES market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.35x | €766.36K | €-1.99 Million | €566.25K | ▼ -77.8% |
| 2024 | 6.10x | €3.96 Million | €-2.50 Million | €649.62K | ▲ +9785.5% |
| 2023 | -0.06x | €-389.50K | €-389.50K | €6.18 Million | ▲ +98.9% |
| 2022 | -5.54x | €-1.58 Million | €-1.58 Million | €285.00K | — |