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 QFB cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See how liquid is ULTRA LITHIUM's working capital to evaluate short-term liquidity relative to the company's equity base.
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 QFB company 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 | — |