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$7.50 Million) in one year. See Lithium Energi Exploration Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lithium Energi Exploration Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Lithium Energi Exploration Inc across 14 annual periods. Also explore Lithium Energi Exploration Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lithium Energi Exploration Inc (2011–2024)
Year-by-year debt coverage analysis for Lithium Energi Exploration Inc. For market capitalisation and broader financial context, see Lithium Energi Exploration Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.17x | CA$-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 | — |