CleanTech Lithium plc (CTL) — 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). Check CTL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CleanTech Lithium plc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for CleanTech Lithium plc across 7 annual periods. See CleanTech Lithium plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CleanTech Lithium plc (2018–2024)
Year-by-year free cash flow to debt coverage for CleanTech Lithium plc. For the full company profile including market capitalisation, see CTL stock market capitalisation.
| 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 | — |