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 Lithium Royalty Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Lithium Royalty Corp operating cash flow efficiency.
Annual Financial Flexibility Index for Lithium Royalty Corp (2019–2024)
Year-by-year free cash flow to debt coverage for Lithium Royalty Corp. Explore LIRC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |