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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does CleanTech Lithium plc generate cash.
Annual Financial Flexibility Index for CleanTech Lithium plc (2018–2024)
Year-by-year free cash flow to debt coverage for CleanTech Lithium plc. Explore cash flow to debt ratio of CleanTech Lithium plc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |