Infinity Lithium Corporation Ltd Financial Flexibility Index

Latest as of December 2025: -2.51x

Infinity Lithium Corporation Ltd financial flexibility index. 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).

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

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

Financial flexibility index of Infinity Lithium Corporation Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Infinity Lithium Corporation Ltd across 14 annual periods. Check Infinity Lithium Corporation Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

Infinity Lithium Corporation Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Infinity Lithium Corporation Ltd. For the full cash flow conversion analysis, see Infinity Lithium Corporation Ltd (INF) cash conversion ratio.

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