ULTRA LITHIUM (QFB) — Financial Flexibility Index
ULTRA LITHIUM (QFB) has a Financial Flexibility Index of -0.01x as of April 2025. Free cash flow of €-41.86K (operating CF €-41.86K minus capex €0.00) represents 0% of total liabilities (€2.85 Million). Check ULTRA LITHIUM (QFB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ULTRA LITHIUM Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for ULTRA LITHIUM across 6 annual periods. For the full cash flow conversion analysis, see ULTRA LITHIUM operating cash flow efficiency.
Annual Financial Flexibility Index for ULTRA LITHIUM (2019–2024)
Year-by-year free cash flow to debt coverage for ULTRA LITHIUM. Explore ULTRA LITHIUM (QFB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | €-104.54K | €-364.42K | €3.27 Million | ▼ -102.6% |
| 2023 | 1.21x | €3.62 Million | €-963.51K | €2.99 Million | ▲ +104.9% |
| 2022 | 0.59x | €3.76 Million | €-1.28 Million | €6.38 Million | ▲ +150.9% |
| 2021 | -1.16x | €-162.57K | €-581.76K | €140.32K | ▲ +10.0% |
| 2020 | -1.29x | €-126.33K | €-480.94K | €98.14K | ▼ -188.8% |
| 2019 | 1.45x | €117.37K | €-595.39K | €81.00K | — |