Galan Lithium Limited (9CH) — Financial Flexibility Index
Galan Lithium Limited (9CH) has a Financial Flexibility Index of 0.80x as of June 2023. Free cash flow of €9.31 Million (operating CF €-414.61K minus capex €9.72 Million) represents 1% of total liabilities (€11.59 Million). Check how tangible is Galan Lithium Limited's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Galan Lithium Limited Financial Flexibility Index (2018–2023)
Historical Financial Flexibility Index trend for Galan Lithium Limited across 6 annual periods. For the full cash flow conversion analysis, see 9CH cash generation efficiency.
Annual Financial Flexibility Index for Galan Lithium Limited (2018–2023)
Year-by-year free cash flow to debt coverage for Galan Lithium Limited. Explore 9CH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.81x | €32.52 Million | €-1.91 Million | €11.59 Million | ▲ +18.5% |
| 2022 | 2.37x | €7.72 Million | €-2.02 Million | €3.26 Million | ▲ +148.1% |
| 2021 | 0.95x | €719.48K | €-1.49 Million | €754.28K | ▼ -88.2% |
| 2020 | 8.07x | €2.51 Million | €-1.66 Million | €311.18K | ▲ +248.7% |
| 2019 | 2.31x | €3.56 Million | €-1.13 Million | €1.54 Million | ▲ +227.2% |
| 2018 | -1.82x | €-656.43K | €-658.28K | €360.93K | — |