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$306.66K). Also explore net asset momentum of International Lithium Corp to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
International Lithium Corp Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for International Lithium Corp across 15 annual periods. Check International Lithium Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for International Lithium Corp (2010–2024)
Year-by-year free cash flow to debt coverage for International Lithium Corp. For the full company profile including market capitalisation, see how much is International Lithium Corp worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.97x | CA$-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 | — |