BRADDA HEAD LITHIUM O.N. (8CD1) — 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). Check total reinvestment intensity of BRADDA HEAD LITHIUM O.N. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BRADDA HEAD LITHIUM O.N. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for BRADDA HEAD LITHIUM O.N. across 4 annual periods. For the full cash flow conversion analysis, see BRADDA HEAD LITHIUM O.N. (8CD1) cash conversion ratio.
Annual Financial Flexibility Index for BRADDA HEAD LITHIUM O.N. (2022–2025)
Year-by-year free cash flow to debt coverage for BRADDA HEAD LITHIUM O.N.. Explore 8CD1 operating cash flow to total 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 | 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 | — |