Core Lithium Ltd (CXO) — Financial Flexibility Index
Core Lithium Ltd (CXO) has a Financial Flexibility Index of -0.69x as of December 2025. Free cash flow of AU$-14.15 Million (operating CF AU$-20.42 Million minus capex AU$6.27 Million) represents -1% of total liabilities (AU$20.49 Million). Also explore net asset growth rate of Core Lithium Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Core Lithium Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Core Lithium Ltd across 15 annual periods. Check CXO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Core Lithium Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Core Lithium Ltd. For the full company profile including market capitalisation, see market cap of Core Lithium Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.72x | AU$-24.52 Million | AU$-43.93 Million | AU$34.16 Million | ▼ -618.4% |
| 2024 | 0.14x | AU$9.29 Million | AU$-77.94 Million | AU$67.09 Million | ▼ -92.0% |
| 2023 | 1.73x | AU$256.42 Million | AU$90.81 Million | AU$148.22 Million | ▼ -36.5% |
| 2022 | 2.72x | AU$63.00 Million | AU$-6.22 Million | AU$23.13 Million | ▼ -9.5% |
| 2021 | 3.01x | AU$5.66 Million | AU$-2.34 Million | AU$1.88 Million | ▲ +124.0% |
| 2020 | 1.34x | AU$2.99 Million | AU$-2.64 Million | AU$2.22 Million | ▼ -89.6% |
| 2019 | 12.86x | AU$7.46 Million | AU$-2.10 Million | AU$580.28K | ▲ +63.6% |
| 2018 | 7.86x | AU$6.58 Million | AU$-1.28 Million | AU$836.98K | ▲ +141.5% |
| 2017 | 3.26x | AU$2.80 Million | AU$-1.01 Million | AU$858.59K | ▲ +111.7% |
| 2016 | 1.54x | AU$906.79K | AU$-357.06K | AU$589.60K | ▼ -84.0% |
| 2015 | 9.62x | AU$1.45 Million | AU$-164.11K | AU$150.49K | ▲ +346.6% |
| 2014 | 2.15x | AU$445.17K | AU$-707.46K | AU$206.61K | ▼ -22.8% |
| 2013 | 2.79x | AU$684.89K | AU$-709.10K | AU$245.55K | ▼ -67.2% |
| 2012 | 8.50x | AU$924.19K | AU$-608.69K | AU$108.74K | ▲ +4653.9% |
| 2011 | -0.19x | AU$-35.50K | AU$-365.99K | AU$190.21K | — |