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). Check 87K cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NEVADA LITHIUM RESOURCES (87K) cash flow conversion.
Annual Financial Flexibility Index for NEVADA LITHIUM RESOURCES (2022–2025)
Year-by-year free cash flow to debt coverage for NEVADA LITHIUM RESOURCES. Explore how well can NEVADA LITHIUM RESOURCES service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |