NEVADA LITHIUM RESOURCES (87K) — Financial Flexibility Index
Latest as of January 2026:
-2.55x
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).
Financial Flexibility Index
-2.55x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-384.73K
Operating CF − Capex
Total Liabilities
€150.84K
EUR
Capital Expenditures
€0.00
EUR
NEVADA LITHIUM RESOURCES Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for NEVADA LITHIUM RESOURCES across 4 annual periods. See 87K working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 (87K) total market value.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities