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$306.66K). Check International Lithium Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
International Lithium Corp Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for International Lithium Corp across 15 annual periods. See International Lithium Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for International Lithium Corp (2010–2024)
Year-by-year free cash flow to debt coverage for International Lithium Corp. For the full company profile including market capitalisation, see ILC company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.97x | CA$-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 | — |