Lithium Energi Exploration Inc (LEXI) — Cash Flow-to-Debt Ratio
Lithium Energi Exploration Inc (LEXI) has a Cash Flow-to-Debt Ratio of -0.15x as of November 2024, meaning its operating cash flow of CA$-1.13 Million could theoretically repay 0% of its total liabilities (CA$7.50 Million) in one year. Check LEXI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lithium Energi Exploration Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Lithium Energi Exploration Inc across 14 annual periods. Also explore how large is Lithium Energi Exploration Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lithium Energi Exploration Inc (2011–2024)
Year-by-year debt coverage analysis for Lithium Energi Exploration Inc. For market capitalisation and broader financial context, see LEXI company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.17x | CA$-8.38 Million | CA$7.17 Million | ▼ -4100.7% |
| 2023 | -0.03x | CA$-329.48K | CA$11.84 Million | ▼ -50.5% |
| 2022 | -0.02x | CA$-178.53K | CA$9.66 Million | ▼ -71.2% |
| 2021 | -0.01x | CA$-86.14K | CA$7.98 Million | ▲ +90.2% |
| 2020 | -0.11x | CA$-777.28K | CA$7.09 Million | ▲ +69.9% |
| 2019 | -0.36x | CA$-2.38 Million | CA$6.52 Million | ▲ +3.6% |
| 2018 | -0.38x | CA$-2.88 Million | CA$7.63 Million | ▲ +93.8% |
| 2017 | -6.11x | CA$-313.33K | CA$51.26K | ▲ +9.1% |
| 2016 | -6.72x | CA$-230.63K | CA$34.32K | ▲ +61.8% |
| 2015 | -17.58x | CA$-300.27K | CA$17.08K | ▼ -108.8% |
| 2014 | -8.42x | CA$-312.07K | CA$37.06K | ▼ -32.0% |
| 2013 | -6.38x | CA$-225.18K | CA$35.31K | ▼ -22.2% |
| 2012 | -5.22x | CA$-166.20K | CA$31.86K | ▼ -104.6% |
| 2011 | -2.55x | CA$-11.37K | CA$4.46K | — |