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). Check X28 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see X28 operating cash flow.
Annual Financial Flexibility Index for FIRST LITHIUM MINERALS (2021–2024)
Year-by-year free cash flow to debt coverage for FIRST LITHIUM MINERALS. Explore X28 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |