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). Also explore 9CH net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check 9CH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Galan Lithium Limited (2018–2023)
Year-by-year free cash flow to debt coverage for Galan Lithium Limited. For the full company profile including market capitalisation, see Galan Lithium Limited stock valuation.
| 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 | — |