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). Also explore net asset momentum of BRADDA HEAD LITHIUM O.N. to track the company's year-over-year net asset growth rate.
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. See 8CD1 equity financing ratio to measure how much of total assets are equity-financed.
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 market cap of BRADDA HEAD LITHIUM O.N..
| 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 | — |