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). Also explore ULTRA LITHIUM (QFB) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check QFB financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for ULTRA LITHIUM (2019–2024)
Year-by-year free cash flow to debt coverage for ULTRA LITHIUM. For the full company profile including market capitalisation, see ULTRA LITHIUM market cap and net worth.
| 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 | — |