NEVADA LITHIUM RESOURCES Financial Flexibility Index
NEVADA LITHIUM RESOURCES 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). See NEVADA LITHIUM RESOURCES free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NEVADA LITHIUM RESOURCES (2022–2025)
Financial flexibility index of NEVADA LITHIUM RESOURCES from 2022 to 2025. Historical Financial Flexibility Index trend for NEVADA LITHIUM RESOURCES across 4 annual periods. Explore how well can NEVADA LITHIUM RESOURCES service its debt to assess how comfortably operating cash covers total debt obligations.
NEVADA LITHIUM RESOURCES Financial Flexibility Index by Year (2022–2025)
NEVADA LITHIUM RESOURCES financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for NEVADA LITHIUM RESOURCES. For the full cash flow conversion analysis, see NEVADA LITHIUM RESOURCES cash conversion from operations.
| 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 | — |