Galan Lithium Limited Financial Flexibility Index
Galan Lithium Limited 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Galan Lithium Limited (2018–2023)
Financial flexibility index of Galan Lithium Limited from 2018 to 2023. Historical Financial Flexibility Index trend for Galan Lithium Limited across 6 annual periods. Explore cash flow to debt ratio of Galan Lithium Limited to assess how comfortably operating cash covers total debt obligations.
Galan Lithium Limited Financial Flexibility Index by Year (2018–2023)
Galan Lithium Limited financial flexibility index by year from 2018 to 2023. Year-by-year free cash flow to debt coverage for Galan Lithium Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Galan Lithium Limited.
| 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 | — |