LITHIUMBANK RESOURCES (HT9) — Financial Flexibility Index
LITHIUMBANK RESOURCES (HT9) has a Financial Flexibility Index of -2.46x as of December 2025. Free cash flow of €-1.05 Million (operating CF €-1.22 Million minus capex €172.14K) represents -2% of total liabilities (€425.02K). Also explore LITHIUMBANK RESOURCES annual equity growth to track the company's year-over-year net asset growth rate.
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. See HT9 net asset quality index to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for LITHIUMBANK RESOURCES (2022–2025)
Year-by-year free cash flow to debt coverage for LITHIUMBANK RESOURCES. For the full company profile including market capitalisation, see LITHIUMBANK RESOURCES market capitalisation.
| 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 | — |