Snow Lake Resources Ltd (LITM) — Financial Flexibility Index
Snow Lake Resources Ltd (LITM) has a Financial Flexibility Index of 0.00x as of March 2025. Free cash flow of $600.00 (operating CF $-1.28K minus capex $1.88K) represents 0% of total liabilities ($11.14 Million). Check asset allocation strategy of Snow Lake Resources Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Snow Lake Resources Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Snow Lake Resources Ltd across 7 annual periods. See LITM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Snow Lake Resources Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Snow Lake Resources Ltd. For the full company profile including market capitalisation, see market cap of Snow Lake Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.76x | $-6.73 Million | $-6.73 Million | $8.88 Million | ▼ -553.3% |
| 2024 | 0.17x | $738.88K | $-3.74 Million | $4.42 Million | ▲ +178.2% |
| 2023 | -0.21x | $-837.36K | $-10.30 Million | $3.91 Million | ▼ -113.2% |
| 2022 | 1.62x | $2.88 Million | $-3.10 Million | $1.78 Million | ▲ +2495.5% |
| 2021 | -0.07x | $-92.82K | $-363.48K | $1.37 Million | ▲ +62.0% |
| 2020 | -0.18x | $-61.05K | $-257.98K | $343.73K | ▼ -199.5% |
| 2019 | 0.18x | $76.54K | $-235.66K | $428.60K | — |