Frontier Lithium Inc (FL) — Financial Flexibility Index
Frontier Lithium Inc (FL) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of CA$-2.25 Million (operating CF CA$-2.25 Million minus capex CA$0.00) represents 0% of total liabilities (CA$35.41 Million). Check total reinvestment intensity of Frontier Lithium Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Frontier Lithium Inc Financial Flexibility Index (1998–2026)
Historical Financial Flexibility Index trend for Frontier Lithium Inc across 29 annual periods. For the full cash flow conversion analysis, see Frontier Lithium Inc cash flow conversion.
Annual Financial Flexibility Index for Frontier Lithium Inc (1998–2026)
Year-by-year free cash flow to debt coverage for Frontier Lithium Inc. Explore FL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.24x | CA$-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 | — |