ULTRA LITHIUM Financial Flexibility Index
ULTRA LITHIUM 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). See cash generation quality of ULTRA LITHIUM to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ULTRA LITHIUM (2019–2024)
Financial flexibility index of ULTRA LITHIUM from 2019 to 2024. Historical Financial Flexibility Index trend for ULTRA LITHIUM across 6 annual periods. Check ULTRA LITHIUM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ULTRA LITHIUM Financial Flexibility Index by Year (2019–2024)
ULTRA LITHIUM financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for ULTRA LITHIUM. For the full cash flow conversion analysis, see ULTRA LITHIUM cash conversion from operations.
| 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 | — |