BRADDA HEAD LITHIUM O.N. (8CD1) — Financial Flexibility Index
Latest as of August 2024:
9.12x
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).
Financial Flexibility Index
9.12x
Free Cash Flow / Total Liabilities
Free Cash Flow
€1.31 Million
Operating CF − Capex
Total Liabilities
€143.91K
EUR
Capital Expenditures
€366.39K
EUR
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. See BRADDA HEAD LITHIUM O.N. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see 8CD1 company net worth.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities