LITHIUMBANK RESOURCES (HT9) — Financial Flexibility Index
LITHIUMBANK RESOURCES (HT9) has a Financial Flexibility Index of -0.51x as of June 2026. Free cash flow of €-1.53 Million (operating CF €-2.93 Million minus capex €1.40 Million) represents -1% of total liabilities (€2.97 Million). Check how aggressively does LITHIUMBANK RESOURCES reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LITHIUMBANK RESOURCES Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for LITHIUMBANK RESOURCES across 4 annual periods. For the full cash flow conversion analysis, see HT9 cash flow metrics.
Annual Financial Flexibility Index for LITHIUMBANK RESOURCES (2022–2025)
Year-by-year free cash flow to debt coverage for LITHIUMBANK RESOURCES. Explore HT9 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.35x | €-2.63 Million | €-4.22 Million | €785.95K | ▲ +32.2% |
| 2024 | -4.94x | €-11.03 Million | €-14.92 Million | €2.23 Million | ▼ -517.8% |
| 2023 | -0.80x | €-3.77 Million | €-4.38 Million | €4.71 Million | ▲ +64.8% |
| 2022 | -2.27x | €-667.37K | €-3.22 Million | €293.53K | — |