Frontier Lithium Inc Financial Flexibility Index
Frontier Lithium Inc financial flexibility index. Frontier Lithium Inc (FL) has a Financial Flexibility Index of -0.07x as of June 2026. Free cash flow of CA$-2.46 Million (operating CF CA$-2.46 Million minus capex CA$0.00) represents 0% of total liabilities (CA$35.81 Million). See Frontier Lithium Inc (FL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Frontier Lithium Inc (1998–2026)
Financial flexibility index of Frontier Lithium Inc from 1998 to 2026. Historical Financial Flexibility Index trend for Frontier Lithium Inc across 29 annual periods. Check FL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Frontier Lithium Inc Financial Flexibility Index by Year (1998–2026)
Frontier Lithium Inc financial flexibility index by year from 1998 to 2026. Year-by-year free cash flow to debt coverage for Frontier Lithium Inc. For the full cash flow conversion analysis, see FL cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.24x | CA$-8.38 Million | CA$-8.40 Million | CA$35.41 Million | ▲ +42.0% |
| 2025 | -0.41x | CA$-15.12 Million | CA$-19.03 Million | CA$37.09 Million | ▲ +76.0% |
| 2024 | -1.70x | CA$-12.86 Million | CA$-14.29 Million | CA$7.55 Million | ▲ +80.3% |
| 2023 | -8.62x | CA$-16.87 Million | CA$-17.35 Million | CA$1.96 Million | ▼ -253.6% |
| 2022 | -2.44x | CA$-3.19 Million | CA$-7.34 Million | CA$1.31 Million | ▼ -629.9% |
| 2021 | 0.46x | CA$635.43K | CA$-1.04 Million | CA$1.38 Million | ▲ +84.5% |
| 2020 | 0.25x | CA$165.97K | CA$-1.50 Million | CA$665.47K | ▼ -87.8% |
| 2019 | 2.04x | CA$1.43 Million | CA$-1.26 Million | CA$702.16K | ▼ -37.6% |
| 2018 | 3.27x | CA$2.59 Million | CA$-146.44K | CA$793.30K | ▲ +6.5% |
| 2017 | 3.07x | CA$1.51 Million | CA$-486.65K | CA$492.08K | ▲ +332.2% |
| 2016 | 0.71x | CA$408.59K | CA$-850.60K | CA$575.59K | ▲ +53.4% |
| 2015 | 0.46x | CA$415.34K | CA$-264.98K | CA$897.79K | ▲ +99.6% |
| 2014 | 0.23x | CA$165.41K | CA$-503.70K | CA$713.65K | ▼ -23.9% |
| 2013 | 0.30x | CA$230.83K | CA$-101.63K | CA$757.54K | ▲ +565.6% |
| 2012 | -0.07x | CA$-89.36K | CA$-390.38K | CA$1.37 Million | ▼ -119.3% |
| 2011 | 0.34x | CA$507.21K | CA$-437.70K | CA$1.50 Million | ▼ -27.9% |
| 2010 | 0.47x | CA$563.54K | CA$-588.71K | CA$1.20 Million | ▼ -93.6% |
| 2009 | 7.34x | CA$1.74 Million | CA$-674.45K | CA$237.03K | ▲ +733.7% |
| 2008 | -1.16x | CA$-436.76K | CA$-457.70K | CA$376.94K | ▼ -153.9% |
| 2007 | 2.15x | CA$685.82K | CA$-242.96K | CA$319.01K | ▲ +212.5% |
| 2006 | 0.69x | CA$194.33K | CA$-27.79K | CA$282.44K | ▲ +257.7% |
| 2005 | -0.44x | CA$-84.64K | CA$-298.52K | CA$194.05K | ▼ -152.8% |
| 2004 | 0.83x | CA$313.02K | CA$-61.13K | CA$378.92K | ▲ +113.8% |
| 2003 | 0.39x | CA$115.86K | CA$-37.39K | CA$299.90K | ▼ -36.1% |
| 2002 | 0.60x | CA$230.43K | CA$72.74K | CA$380.93K | ▲ +153.0% |
| 2001 | 0.24x | CA$169.31K | CA$-85.26K | CA$707.95K | ▼ -74.6% |
| 2000 | 0.94x | CA$476.45K | CA$94.43K | CA$506.87K | ▲ +189.4% |
| 1999 | 0.32x | CA$114.44K | CA$-119.29K | CA$352.28K | ▼ -75.4% |
| 1998 | 1.32x | CA$145.79K | CA$-308.30K | CA$110.53K | — |