Imagine Lithium Inc Financial Flexibility Index
Imagine Lithium Inc 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$234.08K). See Imagine Lithium Inc (ILI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Imagine Lithium Inc (2006–2025)
Financial flexibility index of Imagine Lithium Inc from 2006 to 2025. Historical Financial Flexibility Index trend for Imagine Lithium Inc across 20 annual periods. Check ILI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Imagine Lithium Inc Financial Flexibility Index by Year (2006–2025)
Imagine Lithium Inc financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Imagine Lithium Inc. For the full cash flow conversion analysis, see ILI cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.79x | CA$-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 | — |