Infinity Lithium Corporation Ltd (INF) — Financial Flexibility Index

Latest as of December 2025: -2.51x

Infinity Lithium Corporation Ltd (INF) has a Financial Flexibility Index of -2.51x as of December 2025. Free cash flow of AU$-486.89K (operating CF AU$-745.94K minus capex AU$259.05K) represents -3% of total liabilities (AU$193.68K). Check INF goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-2.51x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-486.89K
Operating CF − Capex

Total Liabilities

AU$193.68K
AUD

Capital Expenditures

AU$259.05K
AUD

Infinity Lithium Corporation Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Infinity Lithium Corporation Ltd across 14 annual periods. For the full cash flow conversion analysis, see INF cash generation efficiency.

Annual Financial Flexibility Index for Infinity Lithium Corporation Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Infinity Lithium Corporation Ltd. Explore Infinity Lithium Corporation Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.09x AU$-264.71K AU$-1.07 Million AU$2.98 Million ▼ -759.3%
2024 0.01x AU$426.00K AU$-2.40 Million AU$31.59 Million ▲ +100.8%
2023 -1.75x AU$-871.00K AU$-3.09 Million AU$499.00K ▲ +7.0%
2022 -1.88x AU$-2.45 Million AU$-2.55 Million AU$1.31 Million ▼ -143.5%
2021 -0.77x AU$-932.53K AU$-939.86K AU$1.21 Million ▲ +36.2%
2020 -1.21x AU$-1.62 Million AU$-1.63 Million AU$1.34 Million ▼ -339.4%
2019 -0.27x AU$-472.40K AU$-479.73K AU$1.72 Million ▲ +98.7%
2018 -20.95x AU$-6.70 Million AU$-6.71 Million AU$320.08K ▼ -224.4%
2017 -6.46x AU$-6.52 Million AU$-6.56 Million AU$1.01 Million ▼ -41.8%
2016 -4.55x AU$-661.94K AU$-870.03K AU$145.33K ▼ -66.2%
2015 -2.74x AU$-270.49K AU$-660.83K AU$98.71K ▼ -7503.6%
2014 0.04x AU$11.52K AU$-570.41K AU$311.15K ▲ +100.3%
2013 -11.86x AU$-432.71K AU$-452.71K AU$36.48K ▼ -1056.1%
2011 -1.03x AU$-75.34K AU$-75.35K AU$73.44K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities