Lithium Royalty Corp (LIRC) — Financial Flexibility Index
Lithium Royalty Corp (LIRC) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CA$39.66K (operating CF CA$-195.11K minus capex CA$234.76K) represents 0% of total liabilities (CA$2.82 Million). Check asset allocation strategy of Lithium Royalty Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lithium Royalty Corp Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Lithium Royalty Corp across 6 annual periods. See Lithium Royalty Corp (LIRC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lithium Royalty Corp (2019–2024)
Year-by-year free cash flow to debt coverage for Lithium Royalty Corp. For the full company profile including market capitalisation, see Lithium Royalty Corp market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | CA$3.19 Million | CA$-615.00K | CA$4.55 Million | ▼ -92.4% |
| 2023 | 9.21x | CA$46.15 Million | CA$-7.54 Million | CA$5.01 Million | ▲ +572.5% |
| 2022 | 1.37x | CA$13.38 Million | CA$-2.12 Million | CA$9.77 Million | ▼ -93.4% |
| 2021 | 20.65x | CA$29.31 Million | CA$779.45K | CA$1.42 Million | ▲ +6917.7% |
| 2020 | 0.29x | CA$59.38K | CA$59.38K | CA$201.75K | ▼ -99.0% |
| 2019 | 30.29x | CA$13.53 Million | CA$938.07K | CA$446.76K | — |