TANTALEX LITHIUM RES.CORP (DW8) — 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). Also explore TANTALEX LITHIUM RES.CORP (DW8) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TANTALEX LITHIUM RES.CORP Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for TANTALEX LITHIUM RES.CORP across 3 annual periods. See TANTALEX LITHIUM RES.CORP balance sheet quality to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for TANTALEX LITHIUM RES.CORP (2022–2024)
Year-by-year free cash flow to debt coverage for TANTALEX LITHIUM RES.CORP. For the full company profile including market capitalisation, see market cap of TANTALEX LITHIUM RES.CORP.
| 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 | — |