International Lithium Corp Financial Flexibility Index
International Lithium Corp 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$306.66K). See ILC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of International Lithium Corp (2010–2024)
Financial flexibility index of International Lithium Corp from 2010 to 2024. Historical Financial Flexibility Index trend for International Lithium Corp across 15 annual periods. Check ILC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
International Lithium Corp Financial Flexibility Index by Year (2010–2024)
International Lithium Corp financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for International Lithium Corp. For the full cash flow conversion analysis, see International Lithium Corp cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.97x | CA$-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 | — |