BRADDA HEAD LITHIUM O.N. Financial Flexibility Index
BRADDA HEAD LITHIUM O.N. financial flexibility index. BRADDA HEAD LITHIUM O.N. (8CD1) has a Financial Flexibility Index of 9.12x as of August 2024. Free cash flow of €1.31 Million (operating CF €945.98K minus capex €366.39K) represents 9% of total liabilities (€143.91K). See how much free cash does BRADDA HEAD LITHIUM O.N. generate 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 BRADDA HEAD LITHIUM O.N. (2022–2025)
Financial flexibility index of BRADDA HEAD LITHIUM O.N. from 2022 to 2025. Historical Financial Flexibility Index trend for BRADDA HEAD LITHIUM O.N. across 4 annual periods. Check BRADDA HEAD LITHIUM O.N. (8CD1) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
BRADDA HEAD LITHIUM O.N. Financial Flexibility Index by Year (2022–2025)
BRADDA HEAD LITHIUM O.N. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for BRADDA HEAD LITHIUM O.N.. For the full cash flow conversion analysis, see 8CD1 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 21.79x | €2.63 Million | €1.02 Million | €120.81K | ▲ +106.6% |
| 2024 | 10.55x | €1.97 Million | €-2.32 Million | €186.36K | ▲ +422.4% |
| 2023 | -3.27x | €-3.97 Million | €-7.89 Million | €1.21 Million | ▼ -216.8% |
| 2022 | 2.80x | €3.07 Million | €-604.27K | €1.10 Million | — |