E3 LITHIUM LTD (OW3) — Financial Flexibility Index
E3 LITHIUM LTD (OW3) has a Financial Flexibility Index of 1.16x as of December 2025. Free cash flow of €9.05 Million (operating CF €-369.00K minus capex €9.42 Million) represents 1% of total liabilities (€7.77 Million). Check OW3 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See OW3 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for E3 LITHIUM LTD (2019–2025)
Year-by-year free cash flow to debt coverage for E3 LITHIUM LTD. For the full company profile including market capitalisation, see E3 LITHIUM LTD market cap and net worth.
| 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 | — |