LITHIUMBANK RESOURCES Financial Flexibility Index
LITHIUMBANK RESOURCES 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). See HT9 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LITHIUMBANK RESOURCES (2022–2025)
Financial flexibility index of LITHIUMBANK RESOURCES from 2022 to 2025. Historical Financial Flexibility Index trend for LITHIUMBANK RESOURCES across 4 annual periods. Check HT9 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
LITHIUMBANK RESOURCES Financial Flexibility Index by Year (2022–2025)
LITHIUMBANK RESOURCES financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for LITHIUMBANK RESOURCES. For the full cash flow conversion analysis, see LITHIUMBANK RESOURCES (HT9) cash flow conversion.
| 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 | — |