International Lithium Corp (ILC) — Financial Flexibility Index
International Lithium Corp (ILC) has a Financial Flexibility Index of -0.81x as of September 2025. Free cash flow of CA$-248.94K (operating CF CA$-248.94K minus capex CA$0.00) represents -1% of total liabilities (CA$306.66K). Check ILC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
International Lithium Corp Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for International Lithium Corp across 15 annual periods. For the full cash flow conversion analysis, see International Lithium Corp (ILC) cash conversion ratio.
Annual Financial Flexibility Index for International Lithium Corp (2010–2024)
Year-by-year free cash flow to debt coverage for International Lithium Corp. Explore International Lithium Corp (ILC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.97x | CA$-1.80 Million | CA$-2.01 Million | CA$912.54K | ▲ +55.2% |
| 2023 | -4.40x | CA$-833.31K | CA$-2.49 Million | CA$189.34K | ▼ -135.7% |
| 2022 | 12.34x | CA$1.82 Million | CA$-2.08 Million | CA$147.26K | ▲ +595.9% |
| 2021 | -2.49x | CA$-1.91 Million | CA$-2.49 Million | CA$768.88K | ▼ -10512.7% |
| 2020 | -0.02x | CA$-232.31K | CA$-232.31K | CA$9.91 Million | ▲ +51.3% |
| 2019 | -0.05x | CA$-401.78K | CA$-403.49K | CA$8.34 Million | ▲ +70.6% |
| 2018 | -0.16x | CA$-1.31 Million | CA$-1.32 Million | CA$8.00 Million | ▼ -26.8% |
| 2017 | -0.13x | CA$-641.44K | CA$-672.51K | CA$4.97 Million | ▼ -182.2% |
| 2016 | 0.16x | CA$482.13K | CA$57.07K | CA$3.07 Million | ▼ -56.1% |
| 2015 | 0.36x | CA$829.72K | CA$-245.29K | CA$2.32 Million | ▼ -27.8% |
| 2014 | 0.50x | CA$738.38K | CA$-604.29K | CA$1.49 Million | ▲ +14.7% |
| 2013 | 0.43x | CA$1.52 Million | CA$-491.35K | CA$3.52 Million | ▲ +56.2% |
| 2012 | 0.28x | CA$583.46K | CA$-812.71K | CA$2.11 Million | ▼ -83.9% |
| 2011 | 1.71x | CA$808.66K | CA$-988.67K | CA$471.68K | ▲ +1470.9% |
| 2010 | -0.13x | CA$-30.57K | CA$-30.57K | CA$244.41K | — |