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).
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 DW8 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 TANTALEX LITHIUM RES.CORP (DW8) total market value.
| 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 | — |