E3 LITHIUM LTD Financial Flexibility Index
E3 LITHIUM LTD 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of E3 LITHIUM LTD (2019–2025)
Financial flexibility index of E3 LITHIUM LTD from 2019 to 2025. Historical Financial Flexibility Index trend for E3 LITHIUM LTD across 7 annual periods. Check E3 LITHIUM LTD (OW3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
E3 LITHIUM LTD Financial Flexibility Index by Year (2019–2025)
E3 LITHIUM LTD financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for E3 LITHIUM LTD. For the full cash flow conversion analysis, see cash flow conversion of E3 LITHIUM LTD.
| 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 | — |