Standard Lithium Ltd Financial Flexibility Index
Standard Lithium Ltd financial flexibility index. Standard Lithium Ltd (SLI) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of $-4.00 Million (operating CF $-4.02 Million minus capex $16.00K) represents 0% of total liabilities ($33.74 Million). Explore Standard Lithium Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Standard Lithium Ltd (2002–2025)
Financial flexibility index of Standard Lithium Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Standard Lithium Ltd across 24 annual periods. Check SLI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Standard Lithium Ltd Financial Flexibility Index by Year (2002–2025)
Standard Lithium Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Standard Lithium Ltd. For the full cash flow conversion analysis, see SLI cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.36x | $-11.41 Million | $-11.42 Million | $31.42 Million | ▼ -374.3% |
| 2024 | 0.13x | $7.05 Million | $-24.69 Million | $53.21 Million | ▼ -93.4% |
| 2023 | 1.99x | $28.16 Million | $-25.12 Million | $14.12 Million | ▲ +193.2% |
| 2022 | -2.14x | $-15.23 Million | $-21.48 Million | $7.12 Million | ▼ -376.7% |
| 2021 | 0.77x | $1.96 Million | $-8.64 Million | $2.53 Million | ▼ -28.2% |
| 2020 | 1.08x | $13.11 Million | $-3.11 Million | $12.17 Million | ▼ -28.7% |
| 2019 | 1.51x | $9.09 Million | $-4.27 Million | $6.01 Million | ▲ +194.9% |
| 2018 | -1.59x | $-1.09 Million | $-4.40 Million | $683.41K | ▼ -2474.5% |
| 2017 | -0.06x | $-70.35K | $-239.57K | $1.14 Million | ▼ -100.8% |
| 2016 | 8.03x | $3.67 Million | $-5.51K | $457.46K | ▼ -4.5% |
| 2015 | 8.41x | $2.75 Million | $-95.37K | $327.50K | ▼ -21.2% |
| 2014 | 10.67x | $2.60 Million | $-151.95K | $243.41K | ▲ +24.1% |
| 2013 | 8.60x | $1.49 Million | $-314.54K | $173.14K | ▼ -100.0% |
| 2012 | 31302.85x | $2.69 Billion | $-803.34K | $85.91K | ▲ +787.4% |
| 2011 | 3527.54x | $1.42 Billion | $72.64K | $401.43K | ▲ +61626.3% |
| 2010 | -5.73x | $-422.37K | $-463.99K | $73.67K | ▼ -147.3% |
| 2009 | 12.12x | $1.62 Million | $164.61K | $133.47K | ▲ +986.9% |
| 2008 | 1.11x | $495.67K | $495.67K | $444.64K | ▲ +36.2% |
| 2007 | 0.82x | $212.91K | $212.91K | $260.17K | ▼ -66.6% |
| 2006 | 2.45x | $406.94K | $406.94K | $166.19K | ▼ -45.7% |
| 2005 | 4.51x | $181.38K | $181.38K | $40.25K | ▼ -70.1% |
| 2004 | 15.08x | $292.89K | $292.89K | $19.43K | ▼ -68.8% |
| 2003 | 48.25x | $803.88K | $25.45K | $16.66K | ▲ +1214.2% |
| 2002 | -4.33x | $-142.59K | $-142.59K | $32.93K | — |