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 LITM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Snow Lake Resources Ltd cash conversion from operations.
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. Explore cash flow to debt ratio of Snow Lake Resources Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.76x | $-9.21 Million | $-9.21 Million | $12.15 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 | — |