TANTALEX LITHIUM RES.CORP Financial Flexibility Index
TANTALEX LITHIUM RES.CORP financial flexibility index. TANTALEX LITHIUM RES.CORP (DW8) has a Financial Flexibility Index of -0.03x as of November 2024. Free cash flow of €-1.50 Million (operating CF €-1.79 Million minus capex €291.31K) represents 0% of total liabilities (€47.44 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TANTALEX LITHIUM RES.CORP (2022–2024)
Financial flexibility index of TANTALEX LITHIUM RES.CORP from 2022 to 2024. Historical Financial Flexibility Index trend for TANTALEX LITHIUM RES.CORP across 3 annual periods. Explore TANTALEX LITHIUM RES.CORP (DW8) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
TANTALEX LITHIUM RES.CORP Financial Flexibility Index by Year (2022–2024)
TANTALEX LITHIUM RES.CORP financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for TANTALEX LITHIUM RES.CORP. For the full cash flow conversion analysis, see TANTALEX LITHIUM RES.CORP (DW8) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | €-8.28 Million | €-9.74 Million | €44.00 Million | ▲ +3.7% |
| 2023 | -0.20x | €-5.68 Million | €-7.94 Million | €29.07 Million | ▼ -80.4% |
| 2022 | -0.11x | €-2.32 Million | €-8.06 Million | €21.36 Million | — |