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 9CH strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See 9CH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 9CH market cap.
| 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 | — |