Frontier Lithium Inc (FL) — Financial Flexibility Index
Frontier Lithium Inc (FL) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of CA$-2.76 Million (operating CF CA$-2.78 Million minus capex CA$24.00K) represents 0% of total liabilities (CA$35.93 Million). Check FL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Frontier Lithium Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Frontier Lithium Inc across 28 annual periods. See Frontier Lithium Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Frontier Lithium Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Frontier Lithium Inc. For the full company profile including market capitalisation, see FL company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.41x | CA$-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 | — |