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 DW8 net assets growth trend 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. For the full cash flow conversion analysis, see cash efficiency ratio of TANTALEX LITHIUM RES.CORP.
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. Explore TANTALEX LITHIUM RES.CORP cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |