FIRST LITHIUM MINERALS Financial Flexibility Index
FIRST LITHIUM MINERALS 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FIRST LITHIUM MINERALS (2021–2024)
Financial flexibility index of FIRST LITHIUM MINERALS from 2021 to 2024. Historical Financial Flexibility Index trend for FIRST LITHIUM MINERALS across 4 annual periods. Explore FIRST LITHIUM MINERALS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
FIRST LITHIUM MINERALS Financial Flexibility Index by Year (2021–2024)
FIRST LITHIUM MINERALS financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for FIRST LITHIUM MINERALS. For the full cash flow conversion analysis, see X28 cash generation efficiency.
| 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 | — |