Lithium Royalty Corp Financial Flexibility Index
Lithium Royalty Corp 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). See cash generation quality of Lithium Royalty Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lithium Royalty Corp (2019–2024)
Financial flexibility index of Lithium Royalty Corp from 2019 to 2024. Historical Financial Flexibility Index trend for Lithium Royalty Corp across 6 annual periods. Check Lithium Royalty Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Lithium Royalty Corp Financial Flexibility Index by Year (2019–2024)
Lithium Royalty Corp financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Lithium Royalty Corp. For the full cash flow conversion analysis, see Lithium Royalty Corp cash conversion from operations.
| 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 | — |