Standard Lithium Ltd (SLI) — Cash Flow-to-Debt Ratio
Standard Lithium Ltd (SLI) has a Cash Flow-to-Debt Ratio of -0.20x as of March 2026, meaning its operating cash flow of CA$-5.68 Million could theoretically repay 0% of its total liabilities (CA$28.44 Million) in one year. Explore SLI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Standard Lithium Ltd Cash Flow-to-Debt Ratio (2018–2026)
Historical debt coverage capacity for Standard Lithium Ltd across 8 annual periods. Also explore Standard Lithium Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Standard Lithium Ltd (2018–2026)
Year-by-year debt coverage analysis for Standard Lithium Ltd. For market capitalisation and broader financial context, see market value of Standard Lithium Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.39x | CA$-12.65 Million | CA$32.56 Million | ▼ -14.3% |
| 2024 | -0.34x | CA$-18.08 Million | CA$53.21 Million | ▲ +80.9% |
| 2023 | -1.78x | CA$-25.12 Million | CA$14.12 Million | ▲ +41.1% |
| 2022 | -3.02x | CA$-21.48 Million | CA$7.12 Million | ▲ +11.5% |
| 2021 | -3.41x | CA$-8.64 Million | CA$2.53 Million | ▼ -1233.1% |
| 2020 | -0.26x | CA$-3.11 Million | CA$12.17 Million | ▲ +63.9% |
| 2019 | -0.71x | CA$-4.27 Million | CA$6.01 Million | ▲ +86.1% |
| 2018 | -5.11x | CA$-5.36 Million | CA$1.05 Million | — |