LITHIUM IONIC CORP. Financial Flexibility Index
LITHIUM IONIC CORP. financial flexibility index. LITHIUM IONIC CORP. (H3N) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of €2.17 Million (operating CF €-2.63 Million minus capex €4.80 Million) represents 0% of total liabilities (€39.47 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LITHIUM IONIC CORP. (2022–2025)
Financial flexibility index of LITHIUM IONIC CORP. from 2022 to 2025. Historical Financial Flexibility Index trend for LITHIUM IONIC CORP. across 4 annual periods. Check how high is LITHIUM IONIC CORP.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
LITHIUM IONIC CORP. Financial Flexibility Index by Year (2022–2025)
LITHIUM IONIC CORP. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for LITHIUM IONIC CORP.. For the full cash flow conversion analysis, see cash efficiency ratio of LITHIUM IONIC CORP..
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | €1.77 Million | €-11.06 Million | €32.73 Million | ▲ +111.6% |
| 2024 | -0.47x | €-16.68 Million | €-21.05 Million | €35.73 Million | ▲ +94.7% |
| 2023 | -8.81x | €-44.26 Million | €-44.91 Million | €5.02 Million | ▼ -356.5% |
| 2022 | -1.93x | €-4.36 Million | €-14.46 Million | €2.26 Million | — |