Lithium Americas Corp Financial Flexibility Index

Latest as of June 2026: 0.20x

Lithium Americas Corp financial flexibility index. Lithium Americas Corp (LAC) has a Financial Flexibility Index of 0.20x as of June 2026. Free cash flow of CA$320.75 Million (operating CF CA$-5.59 Million minus capex CA$326.34 Million) represents 0% of total liabilities (CA$1.58 Billion). See LAC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$320.75 Million
Operating CF − Capex

Total Liabilities

CA$1.58 Billion
CAD

Capital Expenditures

CA$326.34 Million
CAD

Financial Flexibility Index of Lithium Americas Corp (2007–2025)

Financial flexibility index of Lithium Americas Corp from 2007 to 2025. Historical Financial Flexibility Index trend for Lithium Americas Corp across 20 annual periods. Check how high is Lithium Americas Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Lithium Americas Corp Financial Flexibility Index by Year (2007–2025)

Lithium Americas Corp financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Lithium Americas Corp. For the full cash flow conversion analysis, see Lithium Americas Corp cash conversion from operations.

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