Snow Lake Resources Ltd Financial Flexibility Index

Latest as of March 2025: 0.00x

Snow Lake Resources Ltd 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).

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$600.00
Operating CF − Capex

Total Liabilities

$11.14 Million
USD

Capital Expenditures

$1.88K
USD

Financial Flexibility Index of Snow Lake Resources Ltd (2019–2025)

Financial flexibility index of Snow Lake Resources Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Snow Lake Resources Ltd across 7 annual periods. Explore LITM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Snow Lake Resources Ltd Financial Flexibility Index by Year (2019–2025)

Snow Lake Resources Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Snow Lake Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Snow Lake Resources Ltd generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities