Lithium Americas Corp (LAC) — Financial Flexibility Index

Latest as of December 2025: 0.24x

Lithium Americas Corp (LAC) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of CA$234.69 Million (operating CF CA$-14.96 Million minus capex CA$249.65 Million) represents 0% of total liabilities (CA$990.59 Million). Check LAC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$234.69 Million
Operating CF − Capex

Total Liabilities

CA$990.59 Million
CAD

Capital Expenditures

CA$249.65 Million
CAD

Lithium Americas Corp Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Lithium Americas Corp across 20 annual periods. See working capital to net assets of Lithium Americas Corp to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Lithium Americas Corp (2007–2025)

Year-by-year free cash flow to debt coverage for Lithium Americas Corp. For the full company profile including market capitalisation, see LAC stock market capitalisation.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.72x CA$716.14 Million CA$-62.29 Million CA$990.59 Million ▼ -56.3%
2024 1.65x CA$164.68 Million CA$-13.01 Million CA$99.60 Million ▼ -65.7%
2023 4.82x CA$154.30 Million CA$-38.66 Million CA$32.04 Million ▲ +761.6%
2022 -0.73x CA$-45.32 Million CA$-51.99 Million CA$62.26 Million ▼ -382.3%
2021 -0.15x CA$-42.41 Million CA$-42.94 Million CA$281.03 Million ▼ -2.3%
2020 -0.15x CA$-20.06 Million CA$-20.25 Million CA$136.02 Million ▼ -262.2%
2019 0.09x CA$12.20 Million CA$-17.65 Million CA$134.18 Million ▲ +111.9%
2018 -0.76x CA$-16.54 Million CA$-18.54 Million CA$21.66 Million ▲ +67.9%
2017 -2.38x CA$-11.23 Million CA$-12.91 Million CA$4.72 Million ▲ +20.0%
2016 -2.97x CA$-8.55 Million CA$-10.04 Million CA$2.88 Million ▲ +15.3%
2016 -3.50x CA$-8.55 Million CA$-10.04 Million CA$2.44 Million ▼ -1035.7%
2015 -0.31x CA$-2.35 Million CA$-6.71 Million CA$7.63 Million ▼ -115.9%
2014 1.94x CA$6.34 Million CA$-5.42 Million CA$3.27 Million ▲ +1138.6%
2013 -0.19x CA$-373.00K CA$-4.42 Million CA$2.00 Million ▲ +99.2%
2012 -23.11x CA$-6.86 Million CA$-7.34 Million CA$297.00K ▼ -460.0%
2011 6.42x CA$4.24 Million CA$-3.67 Million CA$660.11K ▲ +38.9%
2010 4.62x CA$2.63 Million CA$-2.80 Million CA$568.59K ▲ +1019.6%
2009 0.41x CA$295.18K CA$-1.92 Million CA$715.01K ▼ -97.0%
2008 13.56x CA$1.74 Million CA$-507.93K CA$128.12K ▲ +4807.8%
2007 -0.29x CA$-63.50K CA$-63.50K CA$220.47K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities