FIRST LITHIUM MINERALS (X28) — Financial Flexibility Index
Latest as of September 2025:
-0.48x
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
-0.48x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-257.44K
Operating CF − Capex
Total Liabilities
€531.58K
EUR
Capital Expenditures
€0.00
EUR
FIRST LITHIUM MINERALS Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for FIRST LITHIUM MINERALS across 4 annual periods. See X28 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 X28 stock market capitalisation.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities