LITHIUMBANK RESOURCES (HT9) — Financial Flexibility Index
Latest as of December 2025:
-2.46x
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).
Financial Flexibility Index
-2.46x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-1.05 Million
Operating CF − Capex
Total Liabilities
€425.02K
EUR
Capital Expenditures
€172.14K
EUR
LITHIUMBANK RESOURCES Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for LITHIUMBANK RESOURCES across 4 annual periods. See HT9 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is LITHIUMBANK RESOURCES worth.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities