Core Lithium Ltd Financial Flexibility Index
Core Lithium Ltd 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$20.49 Million). See free cash flow generation of Core Lithium Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Core Lithium Ltd (2011–2025)
Financial flexibility index of Core Lithium Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Core Lithium Ltd across 15 annual periods. Check cash flow quality index of Core Lithium Ltd to evaluate the quality of earnings relative to operating cash generation.
Core Lithium Ltd Financial Flexibility Index by Year (2011–2025)
Core Lithium Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Core Lithium Ltd. For the full cash flow conversion analysis, see Core Lithium Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.72x | AU$-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 | — |