First Lithium

First Lithium OCF/Debt

The Operating Cash Flow to Debt Ratio of First Lithium (FL1.AX) as of Oct 19, 2026 is -243.52 %. In the previous year, Operating Cash Flow to Debt Ratio was -459.06 % — a change of -46.95% (higher).

OCF/Debt

-243.52 %

YoY

-46.95%

Last updated:

Operating Cash Flow to Debt Ratio of First Lithium is 2025 -243.52 % . Operating Cash Flow to Debt Ratio of First Lithium was 2024 -459.06 % . It decreases by -46.95% higher compared to the previous year.

The First Lithium OCF/Debt history

  • 3 Years

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  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2016
-10,793.76 AUD
Jan 1, 2021
-459.06 AUD
Jan 1, 2025
-243.52 AUD
The First Lithium OCF/Debt history
YEAROCF/DebtYoY
-243.52 %-46.95%
-459.06 %-95.75%
-10,793.76 %—

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First Lithium Stock analysis

What does First Lithium do? First Lithium Ltd, headquartered in Perth, Western Australia, operates in the Materials sector within Metals & Mining. The company focuses on exploration and development of resource projects in Africa, holding 100% interest in the Faraba and Gouna lithium projects in Mali covering 175 square kilometers in the Sikasso region. It also manages the Messok East Co-Ni Project in Cameroon, spanning 456 square kilometers, and the Boulbi copper exploration project in Senegal covering 316 square kilometers. First Lithium is one of the most popular companies on Eulerpool.

Frequently Asked Questions about First Lithium stock

Operating Cash Flow to Debt Ratio of First Lithium is -243.52 % in 2025.

Operating Cash Flow to Debt Ratio of First Lithium changed from -459.06 % to -243.52 %, representing a -46.95% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio First Lithium since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's First Lithium with sector peers and the industry average to assess whether it is attractive.

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Leverage — First Lithium

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