Lithium Energi Exploration Inc Cash Flow-to-Debt Ratio
Lithium Energi Exploration Inc 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$7.50 Million) in one year. See Lithium Energi Exploration Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lithium Energi Exploration Inc (2011–2024)
Cash flow-to-debt ratio of Lithium Energi Exploration Inc from 2011 to 2024. Historical debt coverage capacity for Lithium Energi Exploration Inc across 14 annual periods. Check Lithium Energi Exploration Inc (LEXI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lithium Energi Exploration Inc Cash Flow-to-Debt Ratio by Year (2011–2024)
Lithium Energi Exploration Inc cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Lithium Energi Exploration Inc. For the full cash flow conversion analysis, see LEXI cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.17x | CA$-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 | — |