Imagine Lithium Inc (ILI) — Financial Flexibility Index
Imagine Lithium Inc (ILI) has a Financial Flexibility Index of -0.40x as of October 2025. Free cash flow of CA$-92.79K (operating CF CA$-92.79K minus capex CA$0.00) represents 0% of total liabilities (CA$234.08K). Check asset allocation strategy of Imagine Lithium Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Imagine Lithium Inc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Imagine Lithium Inc across 20 annual periods. See working capital position of Imagine Lithium Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Imagine Lithium Inc (2006–2025)
Year-by-year free cash flow to debt coverage for Imagine Lithium Inc. For the full company profile including market capitalisation, see ILI market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.79x | CA$-730.68K | CA$-740.21K | CA$192.72K | ▼ -493.1% |
| 2024 | -0.64x | CA$-877.00K | CA$-1.15 Million | CA$1.37 Million | ▼ -105.3% |
| 2023 | 12.14x | CA$3.35 Million | CA$-577.84K | CA$275.63K | ▲ +231.8% |
| 2022 | 3.66x | CA$928.86K | CA$-628.06K | CA$253.79K | ▲ +243.3% |
| 2021 | 1.07x | CA$47.74K | CA$-886.45K | CA$44.78K | ▲ +3834.2% |
| 2020 | 0.03x | CA$3.95K | CA$-310.54K | CA$145.73K | ▼ -99.8% |
| 2019 | 11.94x | CA$1.96 Million | CA$-1.27 Million | CA$164.00K | ▲ +1373.5% |
| 2018 | 0.81x | CA$128.07K | CA$-780.04K | CA$158.09K | ▲ +124.7% |
| 2017 | -3.28x | CA$-1.01 Million | CA$-1.06 Million | CA$308.98K | ▼ -1193.1% |
| 2016 | -0.25x | CA$-262.51K | CA$-384.38K | CA$1.03 Million | ▼ -141.2% |
| 2015 | -0.11x | CA$-119.46K | CA$-290.37K | CA$1.14 Million | ▼ -200.4% |
| 2014 | 0.10x | CA$113.50K | CA$-21.20K | CA$1.08 Million | ▼ -72.8% |
| 2013 | 0.38x | CA$373.37K | CA$-606.25K | CA$970.60K | ▼ -94.4% |
| 2012 | 6.88x | CA$1.29 Million | CA$-807.25K | CA$187.09K | ▲ +789.2% |
| 2011 | 0.77x | CA$101.29K | CA$-604.01K | CA$130.95K | ▼ -53.6% |
| 2010 | 1.67x | CA$929.28K | CA$-282.99K | CA$557.29K | ▲ +16.0% |
| 2009 | 1.44x | CA$1.19 Million | CA$-763.68K | CA$827.98K | ▼ -50.4% |
| 2008 | 2.90x | CA$432.43K | CA$-505.46K | CA$149.27K | ▲ +108.3% |
| 2007 | -35.10x | CA$-101.83K | CA$-101.83K | CA$2.90K | ▼ -437.7% |
| 2006 | -6.53x | CA$-28.92K | CA$-28.92K | CA$4.43K | — |