FIRST LITHIUM MINERALS (X28) — Financial Flexibility Index
FIRST LITHIUM MINERALS (X28) has a Financial Flexibility Index of -0.48x as of September 2025. Free cash flow of €-257.44K (operating CF €-257.44K minus capex €0.00) represents 0% of total liabilities (€531.58K). Also explore FIRST LITHIUM MINERALS equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FIRST LITHIUM MINERALS Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for FIRST LITHIUM MINERALS across 4 annual periods. See FIRST LITHIUM MINERALS (X28) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for FIRST LITHIUM MINERALS (2021–2024)
Year-by-year free cash flow to debt coverage for FIRST LITHIUM MINERALS. For the full company profile including market capitalisation, see market cap of FIRST LITHIUM MINERALS.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.23x | €-908.60K | €-996.22K | €406.54K | ▼ -5.9% |
| 2023 | -2.11x | €-730.84K | €-881.76K | €346.19K | ▲ +75.9% |
| 2022 | -8.78x | €-1.78 Million | €-1.82 Million | €202.68K | ▼ -26083.7% |
| 2021 | -0.03x | €-151.31K | €-188.70K | €4.51 Million | — |