Lithium Energi Exploration Inc (LEXI) — Cash Flow-to-Debt Ratio

Latest as of November 2024: -0.15x

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. See LEXI financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.15x
Operating CF / Total Liabilities

Operating Cash Flow

CA$-1.13 Million
CAD

Total Liabilities

CA$7.50 Million
CAD

Data as of

Nov 2024
Most recent filing

Lithium Energi Exploration Inc Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for Lithium Energi Exploration Inc across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Lithium Energi Exploration Inc generate cash.

Annual Cash Flow-to-Debt Ratio for Lithium Energi Exploration Inc (2011–2024)

Year-by-year debt coverage analysis for Lithium Energi Exploration Inc.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.