CleanTech Lithium plc Financial Flexibility Index
CleanTech Lithium plc financial flexibility index. CleanTech Lithium plc (CTL) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of GBX-535.06K (operating CF GBX-535.07K minus capex GBX3.00) represents 0% of total liabilities (GBX18.39 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CleanTech Lithium plc (2018–2024)
Financial flexibility index of CleanTech Lithium plc from 2018 to 2024. Historical Financial Flexibility Index trend for CleanTech Lithium plc across 7 annual periods. Explore cash flow to debt ratio of CleanTech Lithium plc to assess how comfortably operating cash covers total debt obligations.
CleanTech Lithium plc Financial Flexibility Index by Year (2018–2024)
CleanTech Lithium plc financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for CleanTech Lithium plc. For the full cash flow conversion analysis, see CTL cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | GBX3.03 Million | GBX-3.47 Million | GBX18.93 Million | ▼ -96.6% |
| 2023 | 4.71x | GBX3.44 Million | GBX-5.41 Million | GBX730.35K | ▲ +217.3% |
| 2022 | 1.49x | GBX941.67K | GBX-3.46 Million | GBX633.75K | ▲ +3670.6% |
| 2021 | -0.04x | GBX-21.57K | GBX-717.50K | GBX518.33K | ▲ +94.1% |
| 2020 | -0.70x | GBX-100.98K | GBX-110.80K | GBX144.15K | ▼ -196304.0% |
| 2019 | 0.00x | GBX-44.34 | GBX-55.95 | GBX124.31K | ▼ -191.7% |
| 2018 | 0.00x | GBX33.92 | GBX-95.62 | GBX87.19K | — |