E3 LITHIUM LTD (OW3) — Financial Flexibility Index
E3 LITHIUM LTD (OW3) has a Financial Flexibility Index of -0.12x as of June 2026. Free cash flow of €-1.25 Million (operating CF €-1.27 Million minus capex €20.00K) represents 0% of total liabilities (€10.05 Million). Check OW3 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
E3 LITHIUM LTD Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for E3 LITHIUM LTD across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of E3 LITHIUM LTD.
Annual Financial Flexibility Index for E3 LITHIUM LTD (2019–2025)
Year-by-year free cash flow to debt coverage for E3 LITHIUM LTD. Explore how well can E3 LITHIUM LTD service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.29x | €10.03 Million | €-5.09 Million | €7.77 Million | ▲ +63.6% |
| 2024 | 0.79x | €3.35 Million | €-6.68 Million | €4.24 Million | ▼ -60.9% |
| 2023 | 2.02x | €9.76 Million | €-5.86 Million | €4.83 Million | ▲ +8.6% |
| 2022 | 1.86x | €4.89 Million | €-5.49 Million | €2.63 Million | ▲ +325.3% |
| 2021 | -0.83x | €-817.00K | €-2.85 Million | €990.00K | ▲ +68.7% |
| 2020 | -2.64x | €-1.44 Million | €-1.59 Million | €544.18K | ▲ +30.1% |
| 2019 | -3.78x | €-1.72 Million | €-1.93 Million | €455.69K | — |